KÅSTRUP AUTO/SALG & RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 26211662
Vig Hovedgade 8, 4560 Vig
Joan@kaastrup-auto.dk
tel: 20847192
Free credit report Annual report

Company information

Official name
KÅSTRUP AUTO/SALG & RÅDGIVNING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit335.61167.77190.4675.0238.39
EBIT74.16- 110.86-2.79-59.10-48.74
Net earnings87.15-57.83-3.76-46.00-38.59
Shareholders equity total1 363.36405.53401.77355.77309.62
Balance sheet total (assets)1 920.831 054.591 059.13702.67796.07
Net debt- 294.64- 111.63- 191.7895.93203.34
Profitability
EBIT-%
ROA5.3 %-4.8 %-0.3 %-6.7 %-6.5 %
ROE5.6 %-6.5 %-0.9 %-12.1 %-11.6 %
ROI7.2 %-7.3 %-0.5 %-9.2 %-6.6 %
Economic value added (EVA)-31.40- 154.99-33.22-76.42-71.92
Solvency
Equity ratio71.0 %38.5 %37.9 %50.6 %38.9 %
Gearing49.3 %50.2 %88.7 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.13.91.81.5
Current ratio3.34.44.31.91.6
Cash and cash equivalents294.64311.65393.48219.49283.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.