Castellum 6 i København ApS
Credit rating
Company information
About Castellum 6 i København ApS
Castellum 6 i København ApS (CVR number: 33872003) is a company from KØBENHAVN. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was -23 mDKK, while net earnings were -22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Castellum 6 i København ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 201.00 | 10 971.00 | 12 181.00 | 8 960.00 | 17 990.92 |
EBIT | 7 256.00 | 6 828.00 | 77 137.00 | 11 240.00 | -22 960.21 |
Net earnings | 3 420.00 | 3 035.00 | 58 726.00 | 7 174.00 | -22 651.03 |
Shareholders equity total | 66 508.00 | 69 544.00 | 222 094.00 | 229 269.00 | 160 137.48 |
Balance sheet total (assets) | 190 551.00 | 191 958.00 | 381 660.00 | 388 918.00 | 361 261.02 |
Net debt | 116 333.00 | 115 863.00 | 117 058.00 | 115 472.00 | 157 865.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 3.7 % | 27.0 % | 3.0 % | -5.9 % |
ROE | 5.3 % | 4.5 % | 40.3 % | 3.2 % | -11.6 % |
ROI | 4.1 % | 3.8 % | 27.3 % | 3.1 % | -5.9 % |
Economic value added (EVA) | -4 203.65 | -4 696.53 | 51 018.47 | -7 856.31 | -34 828.79 |
Solvency | |||||
Equity ratio | 34.9 % | 36.2 % | 58.2 % | 59.0 % | 44.3 % |
Gearing | 174.9 % | 166.6 % | 52.7 % | 50.4 % | 98.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 2.3 | 2.5 | 6.0 |
Current ratio | 2.0 | 1.8 | 2.3 | 2.5 | 6.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | BBB |
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