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Emma Kastberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42016136
Bodalen 1, 8643 Ans By
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Company information

Official name
Emma Kastberg Holding ApS
Established
2021
Company form
Private limited company
Industry

About Emma Kastberg Holding ApS

Emma Kastberg Holding ApS (CVR number: 42016136) is a company from SILKEBORG. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emma Kastberg Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.04-6.35-7.06-7.62-8.67
EBIT-10.04-6.35-7.06-7.62-8.67
Net earnings-20.981 937.66-7.63- 165.13-11.14
Shareholders equity total19.021 956.671 949.041 783.921 772.78
Balance sheet total (assets)38.361 976.741 969.861 805.531 795.05
Net debt-34.65-28.04-20.98-13.40-4.74
Profitability
EBIT-%
ROA-53.0 %192.4 %-0.3 %-8.7 %-0.6 %
ROE-110.3 %196.2 %-0.4 %-8.8 %-0.6 %
ROI-106.9 %196.2 %-0.4 %-8.8 %-0.6 %
Economic value added (EVA)-10.04-7.31- 105.39- 105.56-98.31
Solvency
Equity ratio49.6 %99.0 %98.9 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.00.60.2
Current ratio1.81.41.00.60.2
Cash and cash equivalents34.6528.0420.9813.404.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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