CSTG ApS — Credit Rating and Financial Key Figures

CVR number: 43078836
Toldbodgade 4, 1253 København K
morten.kirsbo@cstg.dk
tel: 31331850
Free credit report Annual report

Company information

Official name
CSTG ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CSTG ApS

CSTG ApS (CVR number: 43078836) is a company from KØBENHAVN. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -425.5 kDKK, while net earnings were -425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.9 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. CSTG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit657.06817.02-91.26
EBIT631.6289.12- 425.55
Net earnings489.5781.26- 425.43
Shareholders equity total529.57610.83185.40
Balance sheet total (assets)2 799.39729.95314.67
Net debt139.86- 570.35- 132.29
Profitability
EBIT-%
ROA22.6 %6.6 %-80.9 %
ROE92.4 %14.3 %-106.9 %
ROI94.3 %17.9 %-102.6 %
Economic value added (EVA)491.0232.98- 457.62
Solvency
Equity ratio18.9 %83.7 %58.9 %
Gearing26.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.41.2
Current ratio1.25.41.2
Cash and cash equivalents0.32597.76132.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-80.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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