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CASTELLO ApS — Credit Rating and Financial Key Figures

CVR number: 32078931
Platanvej 60, 5230 Odense M
Free credit report Annual report

Credit rating

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 -370.6 kDKK in 2025. The operating profit was -940.5 kDKK, while net earnings were 25.7 mDKK. 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 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1111 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 253.36- 233.70- 248.85- 294.38- 370.64
EBIT- 820.58- 801.71- 817.09- 859.94- 940.52
Net earnings9 100.90-6 913.748 184.228 117.6925 726.56
Shareholders equity total80 746.7768 333.0376 517.2583 634.94111 112.66
Balance sheet total (assets)81 114.5571 265.2879 192.3187 013.00111 208.61
Net debt-67 761.80-57 163.11-66 541.78-75 568.08- 105 006.05
Profitability
EBIT-%
ROA14.7 %3.0 %11.3 %10.8 %26.5 %
ROE11.9 %-9.3 %11.3 %10.1 %26.4 %
ROI14.8 %3.0 %11.4 %10.8 %26.6 %
Economic value added (EVA)-4 304.88-4 874.15-4 366.28-4 756.20-5 269.75
Solvency
Equity ratio99.5 %95.9 %96.6 %96.1 %99.9 %
Gearing4.1 %3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio191.320.526.0122.91 111.0
Current ratio191.320.526.0122.91 111.0
Cash and cash equivalents67 761.8059 975.7269 132.6975 719.93105 006.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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