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: 26374286) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -255.1 kDKK in 2023. The operating profit was -255.1 kDKK, while net earnings were 8330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTBERG HOLDING AARS ApS's liquidity measured by quick ratio was 215.8 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
2019
2020
2022
2023
Volume
Net sales
Gross profit-67.04-70.03- 255.08
EBIT-67.04-70.03- 255.08
Net earnings7 972.4510 059.148 330.07
Shareholders equity total44 091.9569 267.7476 419.81
Balance sheet total (assets)46 881.1269 317.7478 129.92
Net debt-14 798.91-33 519.42-47 127.83
Profitability
EBIT-%
ROA18.9 %15.8 %14.2 %
ROE19.3 %14.5 %11.4 %
ROI19.8 %15.9 %14.4 %
Economic value added (EVA)- 439.62- 238.51-54.5991.93
Solvency
Equity ratio94.1 %99.9 %97.8 %
Gearing2.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.1756.9215.8
Current ratio9.2756.9215.8
Cash and cash equivalents15 704.7733 519.4247 313.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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