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CASTLE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27635733
Kildevej 2, Gadevang 3400 Hillerød
castle@castleandersen.dk
tel: 51929293
Free credit report Annual report

Credit rating

Company information

Official name
CASTLE ANDERSEN ApS
Personnel
1 person
Established
2004
Domicile
Gadevang
Company form
Private limited company
Industry

About CASTLE ANDERSEN ApS

CASTLE ANDERSEN ApS (CVR number: 27635733) is a company from HILLERØD. The company recorded a gross profit of 727.3 kDKK in 2024. The operating profit was 408.5 kDKK, while net earnings were 315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CASTLE ANDERSEN ApS's liquidity measured by quick ratio was 3 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 profit714.71526.85627.21480.91727.27
EBIT397.67136.69321.33129.20408.55
Net earnings306.96103.03247.9395.71315.18
Shareholders equity total431.96228.03372.93220.71440.18
Balance sheet total (assets)742.71429.44628.74429.78664.00
Net debt87.62- 102.29- 122.6753.06- 165.76
Profitability
EBIT-%
ROA64.7 %23.3 %60.7 %24.5 %74.8 %
ROE91.7 %31.2 %82.5 %32.2 %95.4 %
ROI93.0 %31.5 %84.4 %33.6 %108.5 %
Economic value added (EVA)295.2177.10234.7276.98301.41
Solvency
Equity ratio58.2 %53.1 %59.3 %51.4 %66.3 %
Gearing31.1 %31.7 %23.6 %40.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.52.13.0
Current ratio2.22.12.52.13.0
Cash and cash equivalents46.82174.64210.7036.71168.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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