Kastrup Luftfoto ApS — Credit Rating and Financial Key Figures

CVR number: 75106211
Pilesvinget 61, 2700 Brønshøj
luftfoto@luftfoto.dk
tel: 38890611

Credit rating

Company information

Official name
Kastrup Luftfoto ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.61-15.3321.400.61-4.02
EBIT-56.63-15.3321.400.61-4.02
Net earnings-57.09-15.3721.220.63-3.96
Shareholders equity total- 363.19- 391.20- 369.98- 369.35- 373.31
Balance sheet total (assets)60.8527.8940.5142.3942.59
Net debt364.75379.10375.58364.60364.40
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)-35.965.0542.4620.7916.67
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 ratio0.52.311.68.94.8
Current ratio0.52.311.68.94.8
Cash and cash equivalents42.2427.8931.4142.3942.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.