KASTOFT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASTOFT NIELSEN HOLDING ApS
KASTOFT NIELSEN HOLDING ApS (CVR number: 34896127) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KASTOFT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | -74.80 | -4.81 | -10.14 | ||
EBIT | -8.00 | -74.80 | -4.81 | -10.14 | |
Net earnings | -12.00 | -89.36 | -4.81 | 34.95 | |
Shareholders equity total | 306.00 | 239.79 | 93.23 | 88.42 | 123.37 |
Balance sheet total (assets) | 526.00 | 417.08 | 195.97 | 166.16 | 202.64 |
Net debt | - 508.00 | - 264.29 | -71.70 | -66.89 | -57.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -24.4 % | -2.7 % | -5.5 % | |
ROE | -3.5 % | -53.7 % | -5.3 % | 33.0 % | |
ROI | -2.9 % | -26.8 % | -2.7 % | -5.6 % | |
Economic value added (EVA) | -26.69 | -15.38 | -93.08 | -14.55 | -15.44 |
Solvency | |||||
Equity ratio | 58.2 % | 57.5 % | 47.6 % | 53.2 % | 60.9 % |
Gearing | 51.7 % | 108.0 % | 85.6 % | 58.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 1.7 | 1.8 | 2.3 |
Current ratio | 2.3 | 2.2 | 1.7 | 1.8 | 2.3 |
Cash and cash equivalents | 508.00 | 388.32 | 172.36 | 142.55 | 129.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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