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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 57.31 | 226.54 | - 132.24 | 49.58 | 13.58 |
Shareholders equity total | 448.26 | 618.30 | 428.86 | 462.53 | 433.12 |
Balance sheet total (assets) | 726.28 | 835.01 | 556.07 | 565.05 | 518.33 |
Net debt | - 387.63 | - 503.67 | - 324.92 | - 427.62 | - 410.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 31.3 % | -0.4 % | 8.9 % | 2.5 % |
ROE | 12.8 % | 42.5 % | -25.3 % | 11.1 % | 3.0 % |
ROI | 37.3 % | 31.6 % | -0.4 % | 9.1 % | 2.6 % |
Economic value added (EVA) | -23.42 | -36.37 | -44.35 | -34.74 | -34.61 |
Solvency | |||||
Equity ratio | 61.7 % | 74.0 % | 77.1 % | 81.9 % | 83.6 % |
Gearing | 58.5 % | 34.8 % | 29.7 % | 16.0 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.3 | 3.6 | 5.0 | 6.0 |
Current ratio | 2.4 | 3.3 | 3.6 | 5.0 | 6.0 |
Cash and cash equivalents | 649.97 | 719.13 | 452.13 | 501.82 | 495.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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