K/S KASTVRÅ 1 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 202.82 | 367.85 | |||
Gross profit | 7.31 | 161.20 | 268.11 | 320.20 | 26.36 |
EBIT | - 289.05 | - 135.16 | -28.25 | 23.84 | - 270.00 |
Net earnings | - 303.29 | - 144.22 | -39.85 | 17.59 | - 277.58 |
Shareholders equity total | 2 000.20 | 1 925.98 | 1 886.12 | 1 464.71 | 1 187.12 |
Balance sheet total (assets) | 2 376.73 | 2 167.15 | 2 197.40 | 1 820.42 | 1 449.65 |
Net debt | 287.27 | 127.98 | - 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 ratio | 84.4 % | 89.2 % | 86.1 % | 80.8 % | 82.3 % |
Gearing | 14.4 % | 11.1 % | |||
Relative net indebtedness % | 185.6 % | 42.2 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 2.1 | 1.6 | 1.9 |
Current ratio | 0.6 | 1.3 | 2.1 | 1.6 | 1.8 |
Cash and cash equivalents | 85.76 | 478.46 | 224.89 | 250.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.3 | 35.3 | |||
Net working capital % | -74.5 % | 19.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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