Kastberg IS ApS — Credit Rating and Financial Key Figures

CVR number: 34224161
Lundvej 8, 7400 Herning
joachim@kastbergs.dk
tel: 29805400

Credit rating

Company information

Official name
Kastberg IS ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kastberg IS ApS

Kastberg IS ApS (CVR number: 34224161) is a company from HERNING. The company recorded a gross profit of 6591.9 kDKK in 2023. The operating profit was 3269.6 kDKK, while net earnings were 2399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Kastberg IS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 637.392 534.024 027.475 378.896 591.91
EBIT1 602.91481.481 503.922 616.183 269.58
Net earnings1 208.67307.951 125.401 971.072 399.14
Shareholders equity total3 110.883 363.523 488.924 459.994 859.13
Balance sheet total (assets)4 541.005 116.537 590.1210 007.4914 927.66
Net debt-1 140.42- 812.34- 276.34- 917.01- 983.29
Profitability
EBIT-%
ROA42.5 %9.9 %23.6 %29.7 %26.5 %
ROE47.7 %9.5 %32.8 %49.6 %51.5 %
ROI62.0 %14.2 %36.5 %47.1 %41.6 %
Economic value added (EVA)1 230.43253.381 040.831 913.612 461.89
Solvency
Equity ratio68.5 %65.7 %46.0 %44.6 %32.6 %
Gearing28.8 %42.5 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.80.80.7
Current ratio1.71.61.31.51.3
Cash and cash equivalents1 140.42812.341 282.822 814.095 556.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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