KastrupTag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KastrupTag ApS
KastrupTag ApS (CVR number: 38684884) is a company from ALBERTSLUND. The company recorded a gross profit of 1943.1 kDKK in 2023. The operating profit was -316.1 kDKK, while net earnings were -265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. KastrupTag 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 495.75 | 4 453.10 | 2 962.00 | 3 376.59 | 1 943.06 |
EBIT | 147.19 | 1 748.94 | -32.06 | 118.38 | - 316.06 |
Net earnings | 106.96 | 1 338.23 | -53.99 | 60.87 | - 265.39 |
Shareholders equity total | 656.60 | 1 994.83 | 1 714.44 | 1 375.31 | 1 109.93 |
Balance sheet total (assets) | 4 286.23 | 5 250.93 | 4 573.47 | 4 533.10 | 2 487.62 |
Net debt | -59.57 | -2 181.70 | -1 724.62 | - 795.49 | - 523.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 36.7 % | -0.3 % | 2.6 % | -9.0 % |
ROE | 11.5 % | 100.9 % | -2.9 % | 3.9 % | -21.4 % |
ROI | 13.0 % | 104.7 % | -0.8 % | 7.1 % | -25.0 % |
Economic value added (EVA) | 74.07 | 1 363.72 | -17.30 | 99.97 | - 283.83 |
Solvency | |||||
Equity ratio | 15.3 % | 38.0 % | 37.5 % | 30.3 % | 44.6 % |
Gearing | 104.5 % | 13.1 % | 1.2 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.6 | 1.4 | 1.7 |
Current ratio | 1.2 | 1.7 | 1.6 | 1.4 | 1.7 |
Cash and cash equivalents | 745.97 | 2 181.70 | 1 948.76 | 811.39 | 541.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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