Kastberg IS ApS — Credit Rating and Financial Key Figures

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

Official name
Kastberg IS ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry

About Kastberg IS ApS

Kastberg IS ApS (CVR number: 34224161) is a company from HERNING. The company recorded a gross profit of 7805.1 kDKK in 2024. The operating profit was 3866.2 kDKK, while net earnings were 2847.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 534.024 027.475 378.896 591.917 805.08
EBIT481.481 503.922 616.183 269.583 866.18
Net earnings307.951 125.401 971.072 399.152 847.60
Shareholders equity total3 363.523 488.924 459.994 859.135 706.73
Balance sheet total (assets)5 116.537 590.1210 007.4914 927.6615 312.72
Net debt- 812.34- 276.34- 917.01- 983.291 408.56
Profitability
EBIT-%
ROA9.9 %23.6 %29.7 %26.5 %26.3 %
ROE9.5 %32.8 %49.6 %51.5 %53.9 %
ROI14.2 %36.5 %47.1 %41.6 %40.1 %
Economic value added (EVA)190.04992.611 791.532 220.212 522.44
Solvency
Equity ratio65.7 %46.0 %44.6 %32.6 %37.3 %
Gearing28.8 %42.5 %94.1 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.70.6
Current ratio1.61.31.51.31.5
Cash and cash equivalents812.341 282.822 814.095 556.083 263.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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