NIELS KASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27986773
Anemonevej 7, 8370 Hadsten
tel: 86982110

Company information

Official name
NIELS KASTRUP HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About NIELS KASTRUP HOLDING ApS

NIELS KASTRUP HOLDING ApS (CVR number: 27986773) is a company from FAVRSKOV. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -294.8 kDKK, while net earnings were 587.9 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 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS KASTRUP HOLDING ApS's liquidity measured by quick ratio was 70 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 profit-11.13-11.25152.62-22.96-16.66
EBIT-86.90-11.25152.62-22.96- 294.85
Net earnings- 827.30666.122 150.443 976.46587.94
Shareholders equity total11 268.9411 822.0613 772.5014 748.9614 936.90
Balance sheet total (assets)11 276.4511 918.3913 866.1514 789.6415 119.21
Net debt-3 756.25-4 064.99-6 303.34-11 438.58-12 677.47
Profitability
EBIT-%
ROA-6.1 %6.8 %22.8 %28.2 %5.2 %
ROE-7.0 %5.8 %16.8 %27.9 %4.0 %
ROI-6.2 %6.8 %23.0 %28.3 %5.2 %
Economic value added (EVA)129.52145.92323.22-21.96- 231.63
Solvency
Equity ratio99.9 %99.2 %99.3 %99.7 %98.8 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio512.943.068.4283.170.0
Current ratio512.943.068.4283.170.0
Cash and cash equivalents3 756.254 075.646 306.8111 438.7912 677.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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