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 -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. KASTOFT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.80 | -4.81 | |||
EBIT | -6.00 | -8.00 | -74.80 | -4.81 | |
Net earnings | - 286.00 | -12.00 | -89.36 | -4.81 | |
Shareholders equity total | 372.00 | 306.00 | 239.79 | 93.23 | 88.42 |
Balance sheet total (assets) | 517.00 | 526.00 | 417.08 | 195.97 | 166.16 |
Net debt | - 222.00 | - 508.00 | - 264.29 | -71.70 | -66.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.6 % | -1.9 % | -24.4 % | -2.7 % | |
ROE | -52.7 % | -3.5 % | -53.7 % | -5.3 % | |
ROI | -51.2 % | -2.9 % | -26.8 % | -2.7 % | |
Economic value added (EVA) | 3.30 | -15.54 | 11.05 | -67.34 | -0.83 |
Solvency | |||||
Equity ratio | 72.0 % | 58.2 % | 57.5 % | 47.6 % | 53.2 % |
Gearing | 51.7 % | 108.0 % | 85.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.3 | 2.2 | 1.7 | 1.8 |
Current ratio | 3.6 | 2.3 | 2.2 | 1.7 | 1.8 |
Cash and cash equivalents | 222.00 | 508.00 | 388.32 | 172.36 | 142.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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