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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 293.00 | 6 280.00 | 8 705.00 | 11 220.28 | 8 523.95 |
EBIT | - 781.00 | -4 986.00 | -5 316.00 | -2 213.70 | -5 400.90 |
Net earnings | -8 247.00 | 67 907.00 | -57 223.00 | -49 009.73 | -26 419.24 |
Shareholders equity total | 113 017.00 | 286 003.00 | 232 279.00 | 192 269.77 | 165 850.53 |
Balance sheet total (assets) | 560 373.00 | 730 221.00 | 679 248.00 | 399 564.27 | 282 615.19 |
Net debt | 436 843.00 | 436 842.00 | 437 211.00 | 204 650.31 | 114 505.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 11.7 % | -6.6 % | -7.6 % | -6.5 % |
ROE | -7.0 % | 34.0 % | -22.1 % | -23.1 % | -14.8 % |
ROI | 0.1 % | 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 ratio | 20.2 % | 39.2 % | 34.2 % | 48.1 % | 58.7 % |
Gearing | 386.5 % | 152.7 % | 188.2 % | 106.4 % | 69.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 10.0 | 3.6 | 2.5 | 9.2 |
Current ratio | 10.8 | 10.0 | 3.6 | 2.5 | 9.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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