Castellum 6 i København ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Castellum 6 i København ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 971.0012 181.008 960.0017 990.9213 236.84
EBIT6 828.0077 137.0011 240.00-22 960.2122 436.15
Net earnings3 035.0058 726.007 174.00-22 651.0311 303.54
Shareholders equity total69 544.00222 094.00229 269.00160 137.48171 441.02
Balance sheet total (assets)191 958.00381 660.00388 918.00361 261.02372 967.60
Net debt115 863.00117 058.00115 472.00157 865.67160 891.96
Profitability
EBIT-%
ROA3.7 %27.0 %3.0 %-5.9 %6.5 %
ROE4.5 %40.3 %3.2 %-11.6 %6.8 %
ROI3.8 %27.3 %3.1 %-5.9 %6.6 %
Economic value added (EVA)-4 818.5950 829.98-10 123.99-37 150.85- 597.15
Solvency
Equity ratio36.2 %58.2 %59.0 %44.3 %46.0 %
Gearing166.6 %52.7 %50.4 %98.6 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.56.05.7
Current ratio1.82.32.56.05.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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