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NIELS KASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27986773
Anemonevej 7, 8370 Hadsten
tel: 86982110
Free credit report Annual report

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 -18 kDKK in 2025. The operating profit was -322.2 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 292.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.25152.62-22.96-16.66-18.02
EBIT-11.25152.62-22.96- 294.85- 322.22
Net earnings666.122 150.443 976.46587.94-11.44
Shareholders equity total11 822.0613 772.5014 748.9614 936.9014 525.47
Balance sheet total (assets)11 918.3913 866.1514 789.6415 119.2114 554.20
Net debt-4 064.99-6 303.34-11 438.58-12 677.47-8 206.50
Profitability
EBIT-%
ROA6.8 %22.8 %28.2 %5.2 %1.3 %
ROE5.8 %16.8 %27.9 %4.0 %-0.1 %
ROI6.8 %23.0 %28.3 %5.2 %1.3 %
Economic value added (EVA)- 575.04- 441.97- 713.97- 970.92-1 049.98
Solvency
Equity ratio99.2 %99.3 %99.7 %98.8 %99.8 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.068.4283.170.0292.1
Current ratio43.068.4283.170.0292.1
Cash and cash equivalents4 075.646 306.8111 438.7912 677.698 206.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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