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Castenlund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41052171
Torvet 15, 4600 Køge
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Company information

Official name
Castenlund Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Castenlund Ejendomme ApS

Castenlund Ejendomme ApS (CVR number: 41052171) is a company from KØGE. The company recorded a gross profit of 1040.8 kDKK in 2025. The operating profit was 150.2 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Castenlund Ejendomme ApS's liquidity measured by quick ratio was 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit594.821 897.19572.13488.901 040.78
EBIT- 317.94772.97- 794.13- 790.33150.23
Net earnings- 249.43601.35- 709.52- 729.9120.33
Shareholders equity total-95.61505.74- 203.78- 933.69- 913.36
Balance sheet total (assets)9 493.597 681.7211 061.2814 372.1212 681.06
Net debt9 307.636 789.0010 877.9614 860.5413 192.05
Profitability
EBIT-%
ROA-4.3 %9.0 %-8.4 %-5.9 %1.0 %
ROE-5.2 %12.0 %-12.3 %-5.7 %0.2 %
ROI-2.9 %4.7 %-4.4 %-3.0 %0.5 %
Economic value added (EVA)- 396.74134.85- 989.92-1 159.11- 588.48
Solvency
Equity ratio-1.0 %6.6 %-1.8 %-6.1 %-6.7 %
Gearing-9842.5 %1353.5 %-5399.9 %-1606.8 %-1448.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.63.94.96.1
Current ratio24.70.63.920.26.1
Cash and cash equivalents102.3756.00125.99141.9537.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-6.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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