KASTBERG HOLDING AARS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 30.7 mDKK in 2023. The operating profit was 787.1 kDKK, while net earnings were 8361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 5.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit42 570.5930 739.75
EBIT10 798.0010 117.0011 078.87787.07
Net earnings11 936.006 996.0011 218.948 361.14
Shareholders equity total55 810.0062 855.0072 329.8878 613.01
Balance sheet total (assets)85 240.00101 953.00109 612.41102 668.49
Net debt-61 471.76-57 054.53
Profitability
EBIT-%
ROA12.7 %10.8 %14.0 %10.4 %
ROE21.4 %11.8 %17.0 %11.5 %
ROI12.7 %10.8 %16.1 %13.2 %
Economic value added (EVA)10 798.007 312.555 408.35124.27
Solvency
Equity ratio100.0 %100.0 %68.9 %76.7 %
Gearing1.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.6
Current ratio3.15.5
Cash and cash equivalents62 804.6357 987.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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