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Castenskiold & Katborg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Castenskiold & Katborg ApS
Personnel
3 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 3874.1 kDKK in 2025. The operating profit was 2143.2 kDKK, while net earnings were 2987.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 4.2 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 profit1 548.582 034.012 898.252 813.153 874.07
EBIT393.74693.331 372.171 143.752 143.17
Net earnings1 758.701 151.683 337.642 264.632 987.59
Shareholders equity total3 277.114 065.796 989.047 253.678 241.25
Balance sheet total (assets)3 683.214 793.118 169.198 343.429 571.19
Net debt- 146.99- 656.46-2 133.30-1 913.45-1 263.38
Profitability
EBIT-%
ROA60.8 %31.3 %56.9 %31.0 %39.2 %
ROE71.7 %31.4 %60.4 %31.8 %38.6 %
ROI71.5 %36.0 %66.5 %35.9 %45.3 %
Economic value added (EVA)263.36358.91814.27501.781 259.78
Solvency
Equity ratio89.0 %84.8 %85.6 %86.9 %86.1 %
Gearing0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.84.24.34.2
Current ratio3.13.84.24.34.2
Cash and cash equivalents149.07666.782 133.301 918.041 263.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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