CASTELLO ApS — Credit Rating and Financial Key Figures

CVR number: 32078931
Platanvej 60, 5230 Odense M

Company information

Official name
CASTELLO ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About CASTELLO ApS

CASTELLO ApS (CVR number: 32078931) is a company from ODENSE. The company recorded a gross profit of -248.8 kDKK in 2023. The operating profit was -817.1 kDKK, while net earnings were 8184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASTELLO ApS's liquidity measured by quick ratio was 26 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 255.81- 228.29- 253.36- 233.70- 248.85
EBIT- 819.82- 793.11- 820.58- 801.71- 817.09
Net earnings9 189.99197.029 100.90-6 913.748 184.22
Shareholders equity total71 448.8571 645.8780 746.7768 333.0376 517.25
Balance sheet total (assets)72 908.5273 122.0981 114.5571 265.2879 192.31
Net debt-60 860.02-61 134.43-67 761.80-57 163.11-66 541.78
Profitability
EBIT-%
ROA16.7 %4.4 %14.7 %3.0 %11.3 %
ROE13.7 %0.3 %11.9 %-9.3 %11.3 %
ROI16.8 %1.5 %14.8 %3.0 %11.4 %
Economic value added (EVA)-3 891.91-4 318.20-4 304.88-4 874.15-4 366.28
Solvency
Equity ratio98.0 %98.0 %99.5 %95.9 %96.6 %
Gearing0.4 %1.8 %4.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.942.6191.320.526.0
Current ratio41.942.6191.320.526.0
Cash and cash equivalents61 140.6062 421.1367 761.8059 975.7269 132.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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