KASTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30818407
Karlskogavej 3 C, 9200 Aalborg SV

Company information

Official name
KASTRUP INVEST ApS
Established
2007
Company form
Private limited company
Industry

About KASTRUP INVEST ApS

KASTRUP INVEST ApS (CVR number: 30818407) is a company from AALBORG. The company recorded a gross profit of -113.4 kDKK in 2023. The operating profit was -113.4 kDKK, while net earnings were 3408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTRUP INVEST ApS's liquidity measured by quick ratio was 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.00-39.62-53.30-68.50- 113.41
EBIT-33.00-39.62-53.30-68.50- 113.41
Net earnings1 717.002 672.39889.462 499.513 408.37
Shareholders equity total8 488.0010 660.5111 655.9913 655.5016 263.87
Balance sheet total (assets)8 857.0011 410.9211 921.0814 332.9617 178.36
Net debt-5 964.00-6 860.75-7 033.94-9 575.44-12 722.98
Profitability
EBIT-%
ROA21.6 %28.7 %15.5 %20.6 %25.0 %
ROE21.8 %27.9 %8.0 %19.8 %22.8 %
ROI22.6 %30.3 %16.2 %21.3 %26.3 %
Economic value added (EVA)32.151.81-37.57-62.02-59.23
Solvency
Equity ratio95.8 %93.4 %97.8 %95.3 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.512.536.317.616.5
Current ratio19.512.536.317.616.5
Cash and cash equivalents5 964.006 860.757 033.949 575.4412 722.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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