Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M.P. KASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25197623
Uldhøjs Ager 18, 8300 Odder
Free credit report Annual report

Company information

Official name
M.P. KASTRUP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About M.P. KASTRUP HOLDING ApS

M.P. KASTRUP HOLDING ApS (CVR number: 25197623) is a company from ODDER. The company reported a net sales of 11 mDKK in 2025, demonstrating a growth of 1263.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 11 mDKK), while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.P. KASTRUP HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 522.422 255.412 515.43809.4611 034.46
Gross profit1 512.532 245.592 505.15796.0611 015.41
EBIT1 512.532 245.592 505.15771.0611 015.41
Net earnings1 595.872 361.952 617.00919.7311 989.38
Shareholders equity total17 426.9319 388.8821 605.8822 125.6133 315.00
Balance sheet total (assets)17 598.6319 470.3222 084.9222 139.7435 921.03
Net debt- 144.79-2 431.71-1 747.16- 798.73-13 134.28
Profitability
EBIT-%99.4 %99.6 %99.6 %95.3 %99.8 %
ROA9.4 %12.9 %12.8 %4.3 %42.4 %
ROE9.5 %12.8 %12.8 %4.2 %43.3 %
ROI9.6 %13.0 %12.9 %4.4 %42.8 %
Economic value added (EVA)664.881 341.611 502.53- 340.159 661.05
Solvency
Equity ratio99.0 %99.6 %97.8 %99.9 %92.7 %
Gearing6.2 %
Relative net indebtedness %1.8 %-104.2 %-50.4 %-96.9 %-114.2 %
Liquidity
Quick ratio40.4114.325.4931.46.1
Current ratio40.4114.325.4931.46.1
Cash and cash equivalents144.792 431.711 747.16798.7315 210.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %444.8 %409.0 %464.4 %1624.3 %-17.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.