Kastrup Luftfoto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kastrup Luftfoto ApS
Kastrup Luftfoto ApS (CVR number: 75106211) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kastrup Luftfoto ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.61 | -15.33 | 21.40 | 0.61 | -4.02 |
EBIT | -56.63 | -15.33 | 21.40 | 0.61 | -4.02 |
Net earnings | -57.09 | -15.37 | 21.22 | 0.63 | -3.96 |
Shareholders equity total | - 363.19 | - 391.20 | - 369.98 | - 369.35 | - 373.31 |
Balance sheet total (assets) | 60.85 | 27.89 | 40.51 | 42.39 | 42.59 |
Net debt | 364.75 | 379.10 | 375.58 | 364.60 | 364.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -3.6 % | 5.2 % | 0.2 % | -1.0 % |
ROE | -63.7 % | -34.6 % | 62.0 % | 1.5 % | -9.3 % |
ROI | -16.0 % | -3.8 % | 5.3 % | 0.2 % | -1.0 % |
Economic value added (EVA) | -35.96 | 5.05 | 42.46 | 20.79 | 16.67 |
Solvency | |||||
Equity ratio | -85.7 % | -93.3 % | -90.1 % | -89.7 % | -89.8 % |
Gearing | -112.1 % | -104.0 % | -110.0 % | -110.2 % | -109.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.3 | 11.6 | 8.9 | 4.8 |
Current ratio | 0.5 | 2.3 | 11.6 | 8.9 | 4.8 |
Cash and cash equivalents | 42.24 | 27.89 | 31.41 | 42.39 | 42.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.