CSTec ApS — Credit Rating and Financial Key Figures

CVR number: 38384643
Billundvej 40, Ny Nørup 7182 Bredsten
cs@cstec.dk
tel: 50564229
www.cstec.dk

Company information

Official name
CSTec ApS
Personnel
1 person
Established
2017
Domicile
Ny Nørup
Company form
Private limited company
Industry

About CSTec ApS

CSTec ApS (CVR number: 38384643) is a company from VEJLE. The company recorded a gross profit of 519.2 kDKK in 2024. The operating profit was 114.7 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSTec ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.68332.41166.82-17.11519.18
EBIT114.68332.41165.97-17.11114.69
Net earnings86.25257.35125.19-14.4587.27
Shareholders equity total327.55334.90210.09195.65282.92
Balance sheet total (assets)390.48494.72264.42234.48408.76
Net debt-64.58- 339.35- 247.49- 162.53- 236.10
Profitability
EBIT-%
ROA29.7 %75.1 %43.7 %-6.5 %36.2 %
ROE27.9 %77.7 %45.9 %-7.1 %36.5 %
ROI37.1 %100.3 %60.9 %-7.7 %47.3 %
Economic value added (EVA)73.87241.86110.74-24.8877.31
Solvency
Equity ratio83.9 %67.7 %79.5 %83.4 %69.2 %
Gearing0.0 %0.0 %0.0 %6.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.14.96.03.2
Current ratio6.23.14.96.03.2
Cash and cash equivalents64.61339.38247.52176.01236.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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