CASTELLA S INDUSTRILAKERING EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 27287700
Islevdalvej 187, 2610 Rødovre
industrilakering@castellas.dk
tel: 44946675

Credit rating

Company information

Official name
CASTELLA S INDUSTRILAKERING EFTF. ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CASTELLA S INDUSTRILAKERING EFTF. ApS

CASTELLA S INDUSTRILAKERING EFTF. ApS (CVR number: 27287700) is a company from RØDOVRE. The company recorded a gross profit of 5468.3 kDKK in 2023. The operating profit was 1164.4 kDKK, while net earnings were 889.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. CASTELLA S INDUSTRILAKERING EFTF. ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit3 103.692 364.363 932.784 888.025 468.34
EBIT466.53394.17582.14751.521 164.35
Net earnings342.74288.57442.73580.59889.69
Shareholders equity total1 332.551 271.121 713.851 852.442 162.14
Balance sheet total (assets)2 466.242 601.763 554.613 478.323 259.08
Net debt101.5361.15- 451.90483.28- 219.29
Profitability
EBIT-%
ROA17.5 %15.6 %18.9 %21.5 %34.3 %
ROE24.5 %22.2 %29.7 %32.6 %44.3 %
ROI24.1 %22.1 %30.5 %33.7 %50.3 %
Economic value added (EVA)314.58260.20399.58539.34810.51
Solvency
Equity ratio54.0 %48.9 %48.2 %53.3 %66.3 %
Gearing38.2 %31.4 %21.5 %26.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.21.6
Current ratio1.91.61.61.72.4
Cash and cash equivalents407.93337.91820.85236.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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