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Castenschiold El ApS — Credit Rating and Financial Key Figures

CVR number: 37411256
Zahlesvej 6, 4100 Ringsted
ec@castenschiold-el.dk
tel: 51902536
Free credit report Annual report

Company information

Official name
Castenschiold El ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Castenschiold El ApS

Castenschiold El ApS (CVR number: 37411256) is a company from RINGSTED. The company recorded a gross profit of -27.6 kDKK in 2025. The operating profit was -27.6 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Castenschiold El ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit472.41255.63238.6367.20-27.64
EBIT65.50- 172.67-22.7667.02-27.64
Net earnings48.34- 137.81-25.9924.96-28.23
Shareholders equity total186.8149.0023.0147.9719.74
Balance sheet total (assets)360.13159.4693.9966.5232.24
Net debt-94.45-22.0933.04-49.15-25.53
Profitability
EBIT-%
ROA17.9 %-66.5 %-18.0 %83.6 %-56.0 %
ROE29.7 %-116.9 %-72.2 %70.3 %-83.4 %
ROI40.3 %-146.4 %-43.3 %129.0 %-81.6 %
Economic value added (EVA)43.46- 144.07-25.2244.77-30.06
Solvency
Equity ratio51.9 %30.7 %24.5 %72.1 %61.2 %
Gearing143.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.40.93.62.6
Current ratio2.11.41.03.62.6
Cash and cash equivalents94.4522.0949.1525.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-56.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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