Castellum Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 33507704
Havneholmen 25, 1561 København V
kobenhavn@castellum.dk
tel: 72344600

Credit rating

Company information

Official name
Castellum Danmark A/S
Personnel
17 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 997.0010 293.006 280.008 705.0011 220.28
EBIT1 709.00- 781.00-4 986.00-5 316.00-2 213.70
Net earnings6 983.00-8 247.0067 907.00-57 223.00-49 009.73
Shareholders equity total121 264.00113 017.00286 003.00232 279.00192 269.77
Balance sheet total (assets)563 625.00560 373.00730 221.00679 248.00389 727.08
Net debt436 953.00436 843.00436 842.00437 211.00194 813.11
Profitability
EBIT-%
ROA3.0 %0.1 %11.7 %-6.6 %-7.7 %
ROE5.9 %-7.0 %34.0 %-22.1 %-23.1 %
ROI3.1 %0.1 %11.8 %-6.7 %-7.7 %
Economic value added (EVA)4 164.841 842.78620.178 154.7511 529.41
Solvency
Equity ratio21.5 %20.2 %39.2 %34.2 %49.3 %
Gearing360.3 %386.5 %152.7 %188.2 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.910.810.03.68.2
Current ratio8.910.810.03.68.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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