Castellum Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Castellum Danmark A/S
Castellum Danmark A/S (CVR number: 33507704) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was -2213.7 kDKK, while net earnings were -49 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Castellum Danmark A/S's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 997.00 | 10 293.00 | 6 280.00 | 8 705.00 | 11 220.28 |
EBIT | 1 709.00 | - 781.00 | -4 986.00 | -5 316.00 | -2 213.70 |
Net earnings | 6 983.00 | -8 247.00 | 67 907.00 | -57 223.00 | -49 009.73 |
Shareholders equity total | 121 264.00 | 113 017.00 | 286 003.00 | 232 279.00 | 192 269.77 |
Balance sheet total (assets) | 563 625.00 | 560 373.00 | 730 221.00 | 679 248.00 | 389 727.08 |
Net debt | 436 953.00 | 436 843.00 | 436 842.00 | 437 211.00 | 194 813.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 0.1 % | 11.7 % | -6.6 % | -7.7 % |
ROE | 5.9 % | -7.0 % | 34.0 % | -22.1 % | -23.1 % |
ROI | 3.1 % | 0.1 % | 11.8 % | -6.7 % | -7.7 % |
Economic value added (EVA) | 4 164.84 | 1 842.78 | 620.17 | 8 154.75 | 11 529.41 |
Solvency | |||||
Equity ratio | 21.5 % | 20.2 % | 39.2 % | 34.2 % | 49.3 % |
Gearing | 360.3 % | 386.5 % | 152.7 % | 188.2 % | 101.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 10.8 | 10.0 | 3.6 | 8.2 |
Current ratio | 8.9 | 10.8 | 10.0 | 3.6 | 8.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.