KASTRUP HANGAR 5 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASTRUP HANGAR 5 K/S
KASTRUP HANGAR 5 K/S (CVR number: 26236738) is a company from TÅRNBY. The company reported a net sales of 9.1 mDKK in 2022, demonstrating a growth of 157.3 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0.2 mDKK), while net earnings were 258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTRUP HANGAR 5 K/S's liquidity measured by quick ratio was 959.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 833.68 | 11 106.51 | 8 910.34 | 3 526.22 | 9 073.00 |
Gross profit | 10 731.00 | 11 007.77 | 8 816.45 | 3 165.13 | 8 788.57 |
EBIT | 2 211.29 | 1 604.50 | 1 026.89 | 391.53 | 178.63 |
Net earnings | 1 458.08 | 1 074.50 | 698.09 | 415.03 | 258.11 |
Shareholders equity total | 25 322.43 | 21 695.30 | 18 498.61 | 17 526.84 | 13 479.99 |
Balance sheet total (assets) | 44 367.43 | 36 133.67 | 29 181.28 | 23 359.20 | 15 361.00 |
Net debt | 15 571.50 | 10 869.86 | 6 975.08 | 5 588.28 | 1 867.68 |
Profitability | |||||
EBIT-% | 20.4 % | 14.4 % | 11.5 % | 11.1 % | 2.0 % |
ROA | 5.0 % | 4.5 % | 3.6 % | 1.6 % | 1.3 % |
ROE | 5.5 % | 4.6 % | 3.5 % | 2.3 % | 1.7 % |
ROI | 5.4 % | 4.9 % | 4.0 % | 1.7 % | 1.3 % |
Economic value added (EVA) | 798.05 | 332.05 | -63.30 | - 538.03 | - 702.09 |
Solvency | |||||
Equity ratio | 57.1 % | 60.0 % | 63.4 % | 75.0 % | 87.8 % |
Gearing | 61.5 % | 50.1 % | 37.7 % | 31.9 % | 13.9 % |
Relative net indebtedness % | 175.8 % | 130.0 % | 119.9 % | 165.4 % | 20.7 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.6 | 2.7 | 959.5 |
Current ratio | 1.6 | 1.6 | 1.6 | 2.7 | 959.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 46.6 % | 50.8 % | 65.4 % | 216.5 % | 140.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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