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KASTRUP BYGNINGSSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 30557220
Hornevej 13, 2770 Kastrup
Free credit report Annual report

Company information

Official name
KASTRUP BYGNINGSSNEDKERI ApS
Personnel
25 persons
Established
2007
Company form
Private limited company
Industry

About KASTRUP BYGNINGSSNEDKERI ApS

KASTRUP BYGNINGSSNEDKERI ApS (CVR number: 30557220) is a company from TÅRNBY. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 1720.5 kDKK, while net earnings were 1415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KASTRUP BYGNINGSSNEDKERI ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 084.968 855.189 546.0014 860.1512 268.17
EBIT1 668.111 533.451 594.865 220.171 720.53
Net earnings1 330.691 263.381 317.764 118.681 415.21
Shareholders equity total3 684.393 947.784 265.537 384.225 799.43
Balance sheet total (assets)8 420.259 030.719 740.9213 699.6910 961.30
Net debt-4.32- 725.58- 898.83-4 040.80-2 809.04
Profitability
EBIT-%
ROA19.4 %19.3 %18.4 %45.5 %15.4 %
ROE33.1 %33.1 %32.1 %70.7 %21.5 %
ROI34.2 %32.3 %35.0 %84.5 %26.6 %
Economic value added (EVA)1 035.60996.601 020.443 827.83938.30
Solvency
Equity ratio43.8 %47.2 %44.0 %53.9 %52.9 %
Gearing11.0 %7.5 %13.0 %5.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.02.42.6
Current ratio2.02.12.02.42.6
Cash and cash equivalents408.951 021.451 451.854 457.993 446.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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