Kastrup Gulve ApS

CVR number: 36026812
Kildebrønde Landevej 6, 2670 Greve
www.kastrupgulve.dk

Credit rating

Company information

Official name
Kastrup Gulve ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kastrup Gulve ApS

Kastrup Gulve ApS (CVR number: 36026812) is a company from GREVE. The company recorded a gross profit of 5522.7 kDKK in 2023. The operating profit was 740.9 kDKK, while net earnings were 549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Kastrup Gulve ApS's liquidity measured by quick ratio was 1.6 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 profit1 678.473 315.315 249.416 176.855 522.68
EBIT370.61300.05236.061 246.12740.86
Net earnings286.15211.72138.64927.99549.43
Shareholders equity total779.30863.01801.661 529.641 879.07
Balance sheet total (assets)1 529.192 261.102 922.604 266.504 445.95
Net debt- 672.18- 735.51539.96519.28225.04
Profitability
EBIT-%
ROA26.1 %15.8 %9.1 %35.2 %17.5 %
ROE45.0 %25.8 %16.7 %79.6 %32.2 %
ROI54.9 %34.0 %19.7 %63.2 %30.8 %
Economic value added (EVA)263.26212.16146.01921.31489.34
Solvency
Equity ratio51.0 %38.2 %27.4 %35.9 %42.3 %
Gearing0.8 %0.6 %67.4 %60.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.91.11.6
Current ratio2.01.31.01.21.7
Cash and cash equivalents678.76740.89402.04246.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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