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 -674.9 kDKK in 2025. The operating profit was -1219.9 kDKK, while net earnings were 119 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1080 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.