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
15 persons
Established
2011
Company form
Limited company
Industry

About Castellum Danmark A/S

Castellum Danmark A/S (CVR number: 33507704) is a company from KØBENHAVN. The company recorded a gross profit of 8523.9 kDKK in 2024. The operating profit was -5400.9 kDKK, while net earnings were -26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 9.2 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 profit10 293.006 280.008 705.0011 220.288 523.95
EBIT- 781.00-4 986.00-5 316.00-2 213.70-5 400.90
Net earnings-8 247.0067 907.00-57 223.00-49 009.73-26 419.24
Shareholders equity total113 017.00286 003.00232 279.00192 269.77165 850.53
Balance sheet total (assets)560 373.00730 221.00679 248.00399 564.27282 615.19
Net debt436 843.00436 842.00437 211.00204 650.31114 505.77
Profitability
EBIT-%
ROA0.1 %11.7 %-6.6 %-7.6 %-6.5 %
ROE-7.0 %34.0 %-22.1 %-23.1 %-14.8 %
ROI0.1 %11.8 %-6.7 %-7.7 %-6.5 %
Economic value added (EVA)-28 700.63-31 859.67-41 862.50-35 753.78-24 221.14
Solvency
Equity ratio20.2 %39.2 %34.2 %48.1 %58.7 %
Gearing386.5 %152.7 %188.2 %106.4 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.810.03.62.59.2
Current ratio10.810.03.62.59.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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