KÅSTRUP AUTO/SALG & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KÅSTRUP AUTO/SALG & RÅDGIVNING ApS
KÅSTRUP AUTO/SALG & RÅDGIVNING ApS (CVR number: 26211662) is a company from ODSHERRED. The company recorded a gross profit of 38.4 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. KÅSTRUP AUTO/SALG & RÅDGIVNING ApS's liquidity measured by quick ratio was 1.5 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 | 335.61 | 167.77 | 190.46 | 75.02 | 38.39 |
EBIT | 74.16 | - 110.86 | -2.79 | -59.10 | -48.74 |
Net earnings | 87.15 | -57.83 | -3.76 | -46.00 | -38.59 |
Shareholders equity total | 1 363.36 | 405.53 | 401.77 | 355.77 | 309.62 |
Balance sheet total (assets) | 1 920.83 | 1 054.59 | 1 059.13 | 702.67 | 796.07 |
Net debt | - 294.64 | - 111.63 | - 191.78 | 95.93 | 203.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -4.8 % | -0.3 % | -6.7 % | -6.5 % |
ROE | 5.6 % | -6.5 % | -0.9 % | -12.1 % | -11.6 % |
ROI | 7.2 % | -7.3 % | -0.5 % | -9.2 % | -6.6 % |
Economic value added (EVA) | -31.40 | - 154.99 | -33.22 | -76.42 | -71.92 |
Solvency | |||||
Equity ratio | 71.0 % | 38.5 % | 37.9 % | 50.6 % | 38.9 % |
Gearing | 49.3 % | 50.2 % | 88.7 % | 157.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.1 | 3.9 | 1.8 | 1.5 |
Current ratio | 3.3 | 4.4 | 4.3 | 1.9 | 1.6 |
Cash and cash equivalents | 294.64 | 311.65 | 393.48 | 219.49 | 283.01 |
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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