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Castenschiold El ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 472.41 | 255.63 | 238.63 | 67.20 | -27.64 |
| EBIT | 65.50 | - 172.67 | -22.76 | 67.02 | -27.64 |
| Net earnings | 48.34 | - 137.81 | -25.99 | 24.96 | -28.23 |
| Shareholders equity total | 186.81 | 49.00 | 23.01 | 47.97 | 19.74 |
| Balance sheet total (assets) | 360.13 | 159.46 | 93.99 | 66.52 | 32.24 |
| Net debt | -94.45 | -22.09 | 33.04 | -49.15 | -25.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | -66.5 % | -18.0 % | 83.6 % | -56.0 % |
| ROE | 29.7 % | -116.9 % | -72.2 % | 70.3 % | -83.4 % |
| ROI | 40.3 % | -146.4 % | -43.3 % | 129.0 % | -81.6 % |
| Economic value added (EVA) | 43.46 | - 144.07 | -25.22 | 44.77 | -30.06 |
| Solvency | |||||
| Equity ratio | 51.9 % | 30.7 % | 24.5 % | 72.1 % | 61.2 % |
| Gearing | 143.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.4 | 0.9 | 3.6 | 2.6 |
| Current ratio | 2.1 | 1.4 | 1.0 | 3.6 | 2.6 |
| Cash and cash equivalents | 94.45 | 22.09 | 49.15 | 25.53 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | BB |
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