Castenskiold & Katborg ApS — Credit Rating and Financial Key Figures

CVR number: 33881932
Sølystgade 5, 8000 Aarhus C
castenskiold@me.com
tel: 28962110

Company information

Official name
Castenskiold & Katborg ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Castenskiold & Katborg ApS

Castenskiold & Katborg ApS (CVR number: 33881932) is a company from AARHUS. The company recorded a gross profit of 2813.2 kDKK in 2024. The operating profit was 1143.7 kDKK, while net earnings were 2264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Castenskiold & Katborg ApS's liquidity measured by quick ratio was 4.3 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 profit940.271 548.582 034.012 898.252 813.15
EBIT88.74393.74693.331 372.171 143.75
Net earnings463.851 758.701 151.683 337.642 264.63
Shareholders equity total1 629.013 277.114 065.796 989.047 253.67
Balance sheet total (assets)2 251.273 683.214 793.118 169.198 343.42
Net debt- 188.04- 146.99- 656.46-2 133.30-1 913.45
Profitability
EBIT-%
ROA23.8 %60.8 %31.3 %56.9 %31.0 %
ROE32.0 %71.7 %31.4 %60.4 %31.8 %
ROI30.4 %71.5 %36.0 %66.5 %35.9 %
Economic value added (EVA)92.63401.42602.891 075.891 007.30
Solvency
Equity ratio72.4 %89.0 %84.8 %85.6 %86.9 %
Gearing0.2 %0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.13.84.24.3
Current ratio1.53.13.84.24.3
Cash and cash equivalents191.77149.07666.782 133.301 918.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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