T Kastrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Kastrup ApS
T Kastrup ApS (CVR number: 42527033) is a company from VEJEN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.2 mDKK), while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Kastrup ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 81.74 | 220.00 | 221.40 |
Gross profit | 65.24 | 212.10 | 212.24 |
EBIT | 65.24 | 212.10 | 212.24 |
Net earnings | 63.70 | 200.43 | 210.55 |
Shareholders equity total | 103.70 | 304.14 | 514.68 |
Balance sheet total (assets) | 191.40 | 521.97 | 535.34 |
Net debt | 65.00 | 70.54 | -39.10 |
Profitability | |||
EBIT-% | 79.8 % | 96.4 % | 95.9 % |
ROA | 34.1 % | 59.5 % | 40.2 % |
ROE | 61.4 % | 98.3 % | 51.4 % |
ROI | 37.3 % | 76.7 % | 47.3 % |
Economic value added (EVA) | 65.24 | 203.31 | 193.24 |
Solvency | |||
Equity ratio | 54.2 % | 58.3 % | 96.1 % |
Gearing | 68.6 % | 24.3 % | 1.1 % |
Relative net indebtedness % | 99.7 % | 97.4 % | -10.9 % |
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 2.2 |
Current ratio | 0.1 | 0.0 | 2.2 |
Cash and cash equivalents | 6.17 | 3.48 | 44.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -99.7 % | -97.4 % | 10.9 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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