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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 0.4 mDKK in 2025, demonstrating a growth of 75.3 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.3 mDKK), while net earnings were 348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 21.8 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 81.74 | 220.00 | 221.40 | 206.08 | 361.18 |
| Gross profit | 65.24 | 212.10 | 212.24 | 197.36 | 348.63 |
| EBIT | 65.24 | 212.10 | 212.24 | 197.36 | 348.63 |
| Net earnings | 63.70 | 200.43 | 210.55 | 197.62 | 348.66 |
| Shareholders equity total | 103.70 | 304.14 | 514.68 | 590.30 | 803.96 |
| Balance sheet total (assets) | 191.40 | 521.97 | 535.34 | 611.36 | 814.61 |
| Net debt | 65.00 | 70.54 | -39.10 | - 159.04 | - 226.10 |
| Profitability | |||||
| EBIT-% | 79.8 % | 96.4 % | 95.9 % | 95.8 % | 96.5 % |
| ROA | 34.1 % | 59.5 % | 40.2 % | 34.5 % | 48.9 % |
| ROE | 61.4 % | 98.3 % | 51.4 % | 35.8 % | 50.0 % |
| ROI | 37.3 % | 76.7 % | 47.3 % | 35.5 % | 49.6 % |
| Economic value added (EVA) | 65.24 | 203.31 | 193.24 | 171.22 | 318.69 |
| Solvency | |||||
| Equity ratio | 54.2 % | 58.3 % | 96.1 % | 96.6 % | 98.7 % |
| Gearing | 68.6 % | 24.3 % | 1.1 % | 1.0 % | 0.7 % |
| Relative net indebtedness % | 99.7 % | 97.4 % | -10.9 % | -69.7 % | -61.2 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 2.2 | 7.8 | 21.8 |
| Current ratio | 0.1 | 0.0 | 2.2 | 7.8 | 21.8 |
| Cash and cash equivalents | 6.17 | 3.48 | 44.75 | 164.68 | 231.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -99.7 % | -97.4 % | 10.9 % | 69.7 % | 61.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | AA | AAA |
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