Casting Company Aps — Credit Rating and Financial Key Figures

CVR number: 33963548
Karlshøj 34, Sølperup 4733 Tappernøje

Credit rating

Company information

Official name
Casting Company Aps
Personnel
3 persons
Established
2011
Domicile
Sølperup
Company form
Private limited company
Industry

About Casting Company Aps

Casting Company Aps (CVR number: 33963548) is a company from NÆSTVED. The company recorded a gross profit of 623 kDKK in 2024. The operating profit was 28.3 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Casting Company Aps's liquidity measured by quick ratio was 1.7 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 profit785.56572.30919.12483.76622.99
EBIT65.931.57182.32- 122.1428.33
Net earnings64.31-49.73162.73- 122.707.71
Shareholders equity total159.47109.74272.47149.78157.48
Balance sheet total (assets)408.41399.89721.68514.58364.07
Net debt- 330.07- 311.81- 514.28- 286.17- 295.57
Profitability
EBIT-%
ROA20.2 %0.4 %32.5 %-19.8 %6.4 %
ROE50.5 %-36.9 %85.2 %-58.1 %5.0 %
ROI44.9 %1.2 %94.3 %-56.7 %18.0 %
Economic value added (EVA)59.22-6.47162.93- 136.0420.60
Solvency
Equity ratio39.0 %27.4 %37.8 %29.1 %43.3 %
Gearing0.3 %0.4 %1.5 %2.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.31.7
Current ratio1.41.31.51.41.8
Cash and cash equivalents330.50312.30518.39290.29299.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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