CSTG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 657.06 | 817.02 | -91.26 |
EBIT | 631.62 | 89.12 | - 425.55 |
Net earnings | 489.57 | 81.26 | - 425.43 |
Shareholders equity total | 529.57 | 610.83 | 185.40 |
Balance sheet total (assets) | 2 799.39 | 729.95 | 314.67 |
Net debt | 139.86 | - 570.35 | - 132.29 |
Profitability | |||
EBIT-% | |||
ROA | 22.6 % | 6.6 % | -80.9 % |
ROE | 92.4 % | 14.3 % | -106.9 % |
ROI | 94.3 % | 17.9 % | -102.6 % |
Economic value added (EVA) | 491.02 | 32.98 | - 457.62 |
Solvency | |||
Equity ratio | 18.9 % | 83.7 % | 58.9 % |
Gearing | 26.5 % | 4.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 5.4 | 1.2 |
Current ratio | 1.2 | 5.4 | 1.2 |
Cash and cash equivalents | 0.32 | 597.76 | 132.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.