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KASTBERG HOLDING AARS ApS — Credit Rating and Financial Key Figures

CVR number: 26374286
Banegårdsvej 2, 9600 Aars
tel: 20483588

Company information

Official name
KASTBERG HOLDING AARS ApS
Established
2001
Company form
Private limited company
Industry

About KASTBERG HOLDING AARS ApS

KASTBERG HOLDING AARS ApS (CVR number: 26374286K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 35.2 mDKK in 2024. The operating profit was 4304.1 kDKK, while net earnings were 1642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. KASTBERG HOLDING AARS ApS's liquidity measured by quick ratio was 4.7 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 profit30 739.7535 248.20
EBIT10 798.0010 117.0011 079.00787.074 304.14
Net earnings11 936.006 996.0011 219.008 361.141 642.87
Shareholders equity total55 810.0062 855.0072 330.0078 613.0181 235.89
Balance sheet total (assets)85 240.00101 953.00109 612.00102 668.49111 880.76
Net debt-57 054.53-55 557.94
Profitability
EBIT-%
ROA12.7 %10.8 %10.5 %10.4 %4.9 %
ROE21.4 %11.8 %16.6 %11.2 %2.1 %
ROI12.7 %10.8 %10.5 %11.3 %6.0 %
Economic value added (EVA)10 798.007 312.557 920.54-3 031.20-1 100.91
Solvency
Equity ratio100.0 %100.0 %100.0 %76.7 %75.9 %
Gearing1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.7
Current ratio5.53.8
Cash and cash equivalents57 987.6356 089.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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