KastrupTag ApS — Credit Rating and Financial Key Figures

CVR number: 38684884
Formervangen 24, 2600 Glostrup

Credit rating

Company information

Official name
KastrupTag ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon434100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 495.754 453.102 962.003 376.591 943.06
EBIT147.191 748.94-32.06118.38- 316.06
Net earnings106.961 338.23-53.9960.87- 265.39
Shareholders equity total656.601 994.831 714.441 375.311 109.93
Balance sheet total (assets)4 286.235 250.934 573.474 533.102 487.62
Net debt-59.57-2 181.70-1 724.62- 795.49- 523.10
Profitability
EBIT-%
ROA4.2 %36.7 %-0.3 %2.6 %-9.0 %
ROE11.5 %100.9 %-2.9 %3.9 %-21.4 %
ROI13.0 %104.7 %-0.8 %7.1 %-25.0 %
Economic value added (EVA)74.071 363.72-17.3099.97- 283.83
Solvency
Equity ratio15.3 %38.0 %37.5 %30.3 %44.6 %
Gearing104.5 %13.1 %1.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.61.41.7
Current ratio1.21.71.61.41.7
Cash and cash equivalents745.972 181.701 948.76811.39541.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

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