CST Holding Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CST Holding Aalborg ApS
CST Holding Aalborg ApS (CVR number: 38496522) is a company from AALBORG. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CST Holding Aalborg ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.25 | -3.25 | -3.25 | -1.75 |
EBIT | -3.00 | -3.25 | -3.25 | -3.25 | -1.75 |
Net earnings | 10.36 | 107.98 | -10.98 | -30.85 | -4.07 |
Shareholders equity total | 89.83 | 158.98 | 91.50 | 60.65 | 56.58 |
Balance sheet total (assets) | 94.77 | 165.23 | 101.00 | 73.40 | 109.83 |
Net debt | -57.50 | -26.76 | -81.83 | 2.60 | -6.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 83.2 % | -7.5 % | -25.7 % | 2.7 % |
ROE | 12.2 % | 86.8 % | -8.8 % | -40.5 % | -7.0 % |
ROI | 12.2 % | 86.9 % | -8.0 % | -27.7 % | 3.9 % |
Economic value added (EVA) | -5.74 | -3.00 | -3.06 | -2.77 | -4.45 |
Solvency | |||||
Equity ratio | 94.8 % | 96.2 % | 90.6 % | 82.6 % | 51.5 % |
Gearing | 15.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 4.7 | 8.6 | 0.5 | 2.1 |
Current ratio | 11.7 | 4.7 | 8.6 | 0.5 | 2.1 |
Cash and cash equivalents | 57.50 | 26.76 | 81.83 | 6.90 | 6.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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