A/S CESTE HOLDING — Credit Rating and Financial Key Figures

A/S CESTE HOLDING (CVR number: 18842335) is a company from THISTED. The company recorded a gross profit of -424.9 kDKK in 2024. The operating profit was -854.9 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S CESTE HOLDING's liquidity measured by quick ratio was 996.7 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.