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KastrupTag ApS — Credit Rating and Financial Key Figures

CVR number: 38684884
Formervangen 24, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
KastrupTag ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About KastrupTag ApS

KastrupTag ApS (CVR number: 38684884) is a company from ALBERTSLUND. The company recorded a gross profit of 4590.8 kDKK in 2025. The operating profit was 125.2 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 962.003 376.591 943.064 288.314 590.84
EBIT-32.06118.38- 316.06206.73125.20
Net earnings-53.9960.87- 265.39135.0443.92
Shareholders equity total1 714.441 375.311 109.931 244.961 133.10
Balance sheet total (assets)4 573.474 533.102 487.622 601.082 485.64
Net debt-1 724.62- 795.49- 523.10- 932.50- 663.44
Profitability
EBIT-%
ROA-0.3 %2.6 %-9.0 %8.4 %5.1 %
ROE-2.9 %3.9 %-21.4 %11.5 %3.7 %
ROI-0.8 %7.1 %-25.0 %17.9 %10.0 %
Economic value added (EVA)- 127.01-9.22- 325.4082.4925.24
Solvency
Equity ratio37.5 %30.3 %44.6 %47.9 %45.6 %
Gearing13.1 %1.2 %1.6 %1.8 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.71.91.8
Current ratio1.61.41.71.91.8
Cash and cash equivalents1 948.76811.39541.11954.39869.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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