CASTELLA KIROPRAKTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33393490
Brydevej 16, 5700 Svendborg

Credit rating

Company information

Official name
CASTELLA KIROPRAKTOR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CASTELLA KIROPRAKTOR HOLDING ApS

CASTELLA KIROPRAKTOR HOLDING ApS (CVR number: 33393490) is a company from SVENDBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASTELLA KIROPRAKTOR HOLDING ApS's liquidity measured by quick ratio was 55.2 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 profit-9.35-11.88-11.04-9.41-8.66
EBIT-9.35-11.88-11.04-9.41-8.66
Net earnings454.57547.9880.19319.63196.47
Shareholders equity total1 092.951 527.931 308.121 509.941 356.41
Balance sheet total (assets)1 108.401 598.071 316.301 586.241 364.54
Net debt- 386.03- 854.26- 720.75- 486.94- 387.51
Profitability
EBIT-%
ROA49.8 %42.4 %16.6 %22.6 %15.3 %
ROE49.4 %41.8 %5.7 %22.7 %13.7 %
ROI50.4 %43.8 %17.1 %23.3 %15.7 %
Economic value added (EVA)-46.02-64.13-85.12-73.07-82.66
Solvency
Equity ratio98.6 %95.6 %99.4 %95.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.012.294.87.155.2
Current ratio25.012.294.87.155.2
Cash and cash equivalents386.03854.26720.75486.94387.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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