K/S KASTVRÅ 1 — Credit Rating and Financial Key Figures

CVR number: 27171400
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Credit rating

Company information

Official name
K/S KASTVRÅ 1
Established
2003
Company form
Limited partnership
Industry

About K/S KASTVRÅ 1

K/S KASTVRÅ 1 (CVR number: 27171400) is a company from MARIAGERFJORD. The company recorded a gross profit of 26.4 kDKK in 2024. The operating profit was -270 kDKK, while net earnings were -277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S KASTVRÅ 1's liquidity measured by quick ratio was 1.9 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 sales202.82367.85
Gross profit7.31161.20268.11320.2026.36
EBIT- 289.05- 135.16-28.2523.84- 270.00
Net earnings- 303.29- 144.22-39.8517.59- 277.58
Shareholders equity total2 000.201 925.981 886.121 464.711 187.12
Balance sheet total (assets)2 376.732 167.152 197.401 820.421 449.65
Net debt287.27127.98- 478.46- 224.89- 250.32
Profitability
EBIT-%-142.5 %-36.7 %
ROA-11.4 %-5.9 %-1.3 %1.5 %-16.3 %
ROE-14.6 %-7.3 %-2.1 %1.0 %-20.9 %
ROI-11.7 %-6.1 %-1.4 %1.7 %-20.1 %
Economic value added (EVA)- 421.38- 250.10- 135.77-70.94- 343.60
Solvency
Equity ratio84.4 %89.2 %86.1 %80.8 %82.3 %
Gearing14.4 %11.1 %
Relative net indebtedness %185.6 %42.2 %
Liquidity
Quick ratio0.61.32.11.61.9
Current ratio0.61.32.11.61.8
Cash and cash equivalents85.76478.46224.89250.32
Capital use efficiency
Trade debtors turnover (days)40.335.3
Net working capital %-74.5 %19.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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