Castellum 6 i København ApS — Credit Rating and Financial Key Figures
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 13.2 mDKK in 2024. The operating profit was 22.4 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 5.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 971.00 | 12 181.00 | 8 960.00 | 17 990.92 | 13 236.84 |
EBIT | 6 828.00 | 77 137.00 | 11 240.00 | -22 960.21 | 22 436.15 |
Net earnings | 3 035.00 | 58 726.00 | 7 174.00 | -22 651.03 | 11 303.54 |
Shareholders equity total | 69 544.00 | 222 094.00 | 229 269.00 | 160 137.48 | 171 441.02 |
Balance sheet total (assets) | 191 958.00 | 381 660.00 | 388 918.00 | 361 261.02 | 372 967.60 |
Net debt | 115 863.00 | 117 058.00 | 115 472.00 | 157 865.67 | 160 891.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 27.0 % | 3.0 % | -5.9 % | 6.5 % |
ROE | 4.5 % | 40.3 % | 3.2 % | -11.6 % | 6.8 % |
ROI | 3.8 % | 27.3 % | 3.1 % | -5.9 % | 6.6 % |
Economic value added (EVA) | -4 818.59 | 50 829.98 | -10 123.99 | -37 150.85 | - 597.15 |
Solvency | |||||
Equity ratio | 36.2 % | 58.2 % | 59.0 % | 44.3 % | 46.0 % |
Gearing | 166.6 % | 52.7 % | 50.4 % | 98.6 % | 93.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 2.5 | 6.0 | 5.7 |
Current ratio | 1.8 | 2.3 | 2.5 | 6.0 | 5.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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