Kastrup-Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36976667
Helgenæsgade 2, 8000 Aarhus C
gkn@gkn.dk
tel: 40532376
gkn.dk
Free credit report Annual report

Company information

Official name
Kastrup-Nielsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kastrup-Nielsen Holding ApS

Kastrup-Nielsen Holding ApS (CVR number: 36976667) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kastrup-Nielsen Holding ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.32-0.85-2.45-6.79-7.64
EBIT-1.32-0.85-2.45-6.79-7.64
Net earnings57.31226.54- 132.2449.5813.58
Shareholders equity total448.26618.30428.86462.53433.12
Balance sheet total (assets)726.28835.01556.07565.05518.33
Net debt- 387.63- 503.67- 324.92- 427.62- 410.67
Profitability
EBIT-%
ROA36.7 %31.3 %-0.4 %8.9 %2.5 %
ROE12.8 %42.5 %-25.3 %11.1 %3.0 %
ROI37.3 %31.6 %-0.4 %9.1 %2.6 %
Economic value added (EVA)-23.42-36.37-44.35-34.74-34.61
Solvency
Equity ratio61.7 %74.0 %77.1 %81.9 %83.6 %
Gearing58.5 %34.8 %29.7 %16.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.33.65.06.0
Current ratio2.43.33.65.06.0
Cash and cash equivalents649.97719.13452.13501.82495.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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