Castellum 4 i København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Castellum 4 i København ApS
Castellum 4 i København ApS (CVR number: 30812360) is a company from KØBENHAVN. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 4543 kDKK, while net earnings were -6708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Castellum 4 i København ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 237.00 | 22 450.00 | 21 358.00 | 23 834.45 | 18 176.65 |
EBIT | 16 661.00 | 87 683.00 | -9 339.00 | -27 218.88 | 4 543.03 |
Net earnings | 8 162.00 | 65 221.00 | -10 751.00 | -29 665.56 | -6 708.73 |
Shareholders equity total | 154 131.00 | 375 701.00 | 364 950.00 | 277 514.21 | 237 805.48 |
Balance sheet total (assets) | 440 013.00 | 705 687.00 | 689 342.00 | 651 134.29 | 606 133.57 |
Net debt | 266 502.00 | 273 588.00 | 278 908.00 | 324 477.07 | 325 118.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 15.5 % | -1.1 % | -3.7 % | 1.2 % |
ROE | 5.4 % | 24.6 % | -2.9 % | -9.2 % | -2.6 % |
ROI | 4.1 % | 15.6 % | -1.1 % | -3.7 % | 1.2 % |
Economic value added (EVA) | -9 486.83 | 47 255.66 | -42 185.47 | -55 729.43 | -28 152.57 |
Solvency | |||||
Equity ratio | 35.0 % | 53.2 % | 52.9 % | 42.6 % | 39.2 % |
Gearing | 172.9 % | 72.8 % | 76.4 % | 116.9 % | 136.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.6 | 4.6 | 13.0 | 8.0 |
Current ratio | 6.1 | 5.6 | 4.6 | 13.0 | 8.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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