Castellum 2 i København ApS — Credit Rating and Financial Key Figures

CVR number: 28320167
Havneholmen 25, 1561 København V
tel: 72344600

Company information

Official name
Castellum 2 i København ApS
Established
2005
Company form
Private limited company
Industry

About Castellum 2 i København ApS

Castellum 2 i København ApS (CVR number: 28320167) is a company from KØBENHAVN. The company recorded a gross profit of 40.2 mDKK in 2024. The operating profit was 71.2 mDKK, while net earnings were 34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Castellum 2 i København ApS's liquidity measured by quick ratio was 3.2 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 profit34 860.0038 062.0038 019.0047 104.3440 237.65
EBIT22 760.00155 280.0047 555.00-46 463.8371 167.77
Net earnings8 956.00114 862.0030 362.00-54 125.9534 222.95
Shareholders equity total175 804.00582 419.00612 781.00394 724.00423 946.96
Balance sheet total (assets)645 214.001 141 604.001 177 892.001 109 142.641 138 422.76
Net debt443 279.00447 568.00448 276.00603 845.94604 152.18
Profitability
EBIT-%
ROA3.6 %17.4 %4.2 %-3.8 %6.5 %
ROE5.2 %30.3 %5.1 %-10.7 %8.4 %
ROI3.7 %17.7 %4.2 %-3.9 %6.6 %
Economic value added (EVA)-18 382.3990 009.46-18 677.78-94 811.531 247.95
Solvency
Equity ratio27.2 %51.0 %52.0 %35.6 %37.2 %
Gearing252.1 %76.8 %73.2 %153.0 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.32.93.2
Current ratio1.52.33.32.93.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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