Kastell NWB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42727520
Mørksøvej 59, 8600 Silkeborg
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Credit rating

Company information

Official name
Kastell NWB Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kastell NWB Holding ApS

Kastell NWB Holding ApS (CVR number: 42727520) is a company from SILKEBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kastell NWB Holding ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.38-4.38-7.55-6.88
EBIT-5.00-4.38-4.38-7.55-6.88
Net earnings-5.0025.49-5.07366.03-9.31
Shareholders equity total1 390.001 415.491 353.231 660.351 590.04
Balance sheet total (assets)1 395.001 425.491 425.441 741.541 741.54
Net debt-25.4936.77- 271.65- 201.34
Profitability
EBIT-%
ROA-0.4 %1.8 %-0.3 %23.2 %-0.4 %
ROE-0.4 %1.8 %-0.4 %24.3 %-0.6 %
ROI-0.4 %1.8 %-0.3 %23.3 %-0.4 %
Economic value added (EVA)-5.00-74.22-75.75-78.93-94.07
Solvency
Equity ratio99.6 %99.3 %94.9 %95.3 %91.3 %
Gearing0.4 %5.0 %4.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.44.32.3
Current ratio3.00.44.32.3
Cash and cash equivalents30.4930.44346.54346.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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