Kastrup Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 36026812
Kildebrønde Landevej 6, 2670 Greve
www.kastrupgulve.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kastrup Gulve ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About Kastrup Gulve ApS

Kastrup Gulve ApS (CVR number: 36026812) is a company from GREVE. The company recorded a gross profit of 4883.6 kDKK in 2024. The operating profit was 218.7 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.3 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 profit3 315.315 249.416 176.855 522.684 883.61
EBIT300.05236.061 246.12740.86218.69
Net earnings211.72138.64927.99549.43178.20
Shareholders equity total863.01801.661 529.641 879.072 057.27
Balance sheet total (assets)2 261.102 922.604 266.504 445.953 590.98
Net debt- 735.51539.96519.28225.04132.15
Profitability
EBIT-%
ROA15.8 %9.1 %35.2 %17.5 %7.0 %
ROE25.8 %16.7 %79.6 %32.2 %9.1 %
ROI34.0 %19.7 %63.2 %31.0 %12.3 %
Economic value added (EVA)177.72107.94893.43439.0840.64
Solvency
Equity ratio38.2 %27.4 %35.9 %42.3 %57.3 %
Gearing0.6 %67.4 %60.2 %25.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.11.62.3
Current ratio1.31.01.21.72.4
Cash and cash equivalents740.89402.04246.1421.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-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

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