Castellum 2 i København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34 860.00 | 38 062.00 | 38 019.00 | 47 104.34 | 40 237.65 |
EBIT | 22 760.00 | 155 280.00 | 47 555.00 | -46 463.83 | 71 167.77 |
Net earnings | 8 956.00 | 114 862.00 | 30 362.00 | -54 125.95 | 34 222.95 |
Shareholders equity total | 175 804.00 | 582 419.00 | 612 781.00 | 394 724.00 | 423 946.96 |
Balance sheet total (assets) | 645 214.00 | 1 141 604.00 | 1 177 892.00 | 1 109 142.64 | 1 138 422.76 |
Net debt | 443 279.00 | 447 568.00 | 448 276.00 | 603 845.94 | 604 152.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 17.4 % | 4.2 % | -3.8 % | 6.5 % |
ROE | 5.2 % | 30.3 % | 5.1 % | -10.7 % | 8.4 % |
ROI | 3.7 % | 17.7 % | 4.2 % | -3.9 % | 6.6 % |
Economic value added (EVA) | -18 382.39 | 90 009.46 | -18 677.78 | -94 811.53 | 1 247.95 |
Solvency | |||||
Equity ratio | 27.2 % | 51.0 % | 52.0 % | 35.6 % | 37.2 % |
Gearing | 252.1 % | 76.8 % | 73.2 % | 153.0 % | 142.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 3.3 | 2.9 | 3.2 |
Current ratio | 1.5 | 2.3 | 3.3 | 2.9 | 3.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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