Castellum 6 i København ApS

CVR number: 33872003
Havneholmen 25, 1561 København V
tel: 72344600

Credit rating

Company information

Official name
Castellum 6 i København ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 201.0010 971.0012 181.008 960.0017 990.92
EBIT7 256.006 828.0077 137.0011 240.00-22 960.21
Net earnings3 420.003 035.0058 726.007 174.00-22 651.03
Shareholders equity total66 508.0069 544.00222 094.00229 269.00160 137.48
Balance sheet total (assets)190 551.00191 958.00381 660.00388 918.00361 261.02
Net debt116 333.00115 863.00117 058.00115 472.00157 865.67
Profitability
EBIT-%
ROA4.0 %3.7 %27.0 %3.0 %-5.9 %
ROE5.3 %4.5 %40.3 %3.2 %-11.6 %
ROI4.1 %3.8 %27.3 %3.1 %-5.9 %
Economic value added (EVA)-4 203.65-4 696.5351 018.47-7 856.31-34 828.79
Solvency
Equity ratio34.9 %36.2 %58.2 %59.0 %44.3 %
Gearing174.9 %166.6 %52.7 %50.4 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.32.56.0
Current ratio2.01.82.32.56.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAABBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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