Castellum 4 i København ApS — Credit Rating and Financial Key Figures

CVR number: 30812360
Havneholmen 25, 1561 København V
tel: 72344600

Company information

Official name
Castellum 4 i København ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 237.0022 450.0021 358.0023 834.4518 176.65
EBIT16 661.0087 683.00-9 339.00-27 218.884 543.03
Net earnings8 162.0065 221.00-10 751.00-29 665.56-6 708.73
Shareholders equity total154 131.00375 701.00364 950.00277 514.21237 805.48
Balance sheet total (assets)440 013.00705 687.00689 342.00651 134.29606 133.57
Net debt266 502.00273 588.00278 908.00324 477.07325 118.92
Profitability
EBIT-%
ROA4.0 %15.5 %-1.1 %-3.7 %1.2 %
ROE5.4 %24.6 %-2.9 %-9.2 %-2.6 %
ROI4.1 %15.6 %-1.1 %-3.7 %1.2 %
Economic value added (EVA)-9 486.8347 255.66-42 185.47-55 729.43-28 152.57
Solvency
Equity ratio35.0 %53.2 %52.9 %42.6 %39.2 %
Gearing172.9 %72.8 %76.4 %116.9 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.64.613.08.0
Current ratio6.15.64.613.08.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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