KASTRUP V & L BUILDING K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASTRUP V & L BUILDING K/S
KASTRUP V & L BUILDING K/S (CVR number: 26236746) is a company from TÅRNBY. The company reported a net sales of 7.6 mDKK in 2022, demonstrating a growth of 157.3 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0.1 mDKK), while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTRUP V & L BUILDING K/S's liquidity measured by quick ratio was 749.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 073.70 | 9 302.48 | 7 462.81 | 2 953.37 | 7 599.05 |
Gross profit | 8 971.02 | 9 197.81 | 7 368.92 | 2 629.98 | 7 347.16 |
EBIT | 1 835.37 | 1 322.15 | 844.82 | 306.97 | 135.95 |
Net earnings | 1 204.03 | 878.77 | 570.78 | 357.58 | 233.80 |
Shareholders equity total | 20 978.19 | 17 919.13 | 15 227.85 | 14 423.93 | 11 052.12 |
Balance sheet total (assets) | 36 930.98 | 30 013.72 | 24 782.01 | 19 310.76 | 12 140.29 |
Net debt | 13 041.83 | 9 104.00 | 5 841.94 | 4 886.83 | 1 088.17 |
Profitability | |||||
EBIT-% | 20.2 % | 14.2 % | 11.3 % | 10.4 % | 1.8 % |
ROA | 5.0 % | 4.4 % | 3.5 % | 1.6 % | 1.5 % |
ROE | 5.4 % | 4.5 % | 3.4 % | 2.4 % | 1.8 % |
ROI | 5.4 % | 4.9 % | 4.0 % | 2.0 % | 1.7 % |
Economic value added (EVA) | 662.44 | 267.99 | -55.62 | - 458.23 | - 588.85 |
Solvency | |||||
Equity ratio | 56.8 % | 59.7 % | 61.4 % | 74.7 % | 91.0 % |
Gearing | 62.2 % | 50.8 % | 38.4 % | 33.9 % | 9.8 % |
Relative net indebtedness % | 175.8 % | 130.0 % | 128.0 % | 165.5 % | 14.3 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.5 | 2.6 | 749.3 |
Current ratio | 1.6 | 1.6 | 1.5 | 2.6 | 749.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44.1 % | 48.1 % | 61.9 % | 207.8 % | 131.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
Variable visualization
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