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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: 26374286) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -72.7 kDKK in 2024. The operating profit was -72.7 kDKK, while net earnings were 1695.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 216 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
2023
2024
Volume
Net sales
Gross profit- 255.08-72.73
EBIT- 255.08-72.73
Net earnings8 330.071 695.70
Shareholders equity total76 419.8176 895.51
Balance sheet total (assets)78 129.9277 119.63
Net debt-47 127.83-42 009.14
Profitability
EBIT-%
ROA13.4 %5.2 %
ROE10.9 %2.2 %
ROI13.7 %5.3 %
Economic value added (EVA)-2 261.14- 198.92-3 906.36
Solvency
Equity ratio97.8 %99.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio215.8216.0
Current ratio215.8216.0
Cash and cash equivalents47 313.1542 154.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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