Kastrup-Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kastrup-Nielsen Holding ApS
Kastrup-Nielsen Holding ApS (CVR number: 36976667) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 5.3 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 | -1.25 | -1.32 | -0.85 | -2.45 | -6.79 |
EBIT | -1.25 | -1.32 | -0.85 | -2.45 | -6.79 |
Net earnings | -6.85 | 57.31 | 226.54 | - 132.24 | 49.58 |
Shareholders equity total | 446.25 | 448.26 | 618.30 | 428.86 | 462.53 |
Balance sheet total (assets) | 447.50 | 726.28 | 835.01 | 556.07 | 559.05 |
Net debt | - 387.63 | - 503.67 | - 324.92 | - 427.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 36.7 % | 31.3 % | -0.4 % | 9.0 % |
ROE | -1.4 % | 12.8 % | 42.5 % | -25.3 % | 11.1 % |
ROI | -1.5 % | 37.3 % | 31.6 % | -0.4 % | 9.1 % |
Economic value added (EVA) | 21.98 | -21.41 | 13.41 | 11.54 | -0.37 |
Solvency | |||||
Equity ratio | 99.7 % | 61.7 % | 74.0 % | 77.1 % | 82.7 % |
Gearing | 58.5 % | 34.8 % | 29.7 % | 16.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 326.0 | 2.4 | 3.3 | 3.6 | 5.3 |
Current ratio | 326.0 | 2.4 | 3.3 | 3.6 | 5.3 |
Cash and cash equivalents | 649.97 | 719.13 | 452.13 | 501.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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