KASTAN ApS — Credit Rating and Financial Key Figures

CVR number: 25640136
Kastanievej 7, 1876 Frederiksberg C

Credit rating

Company information

Official name
KASTAN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KASTAN ApS

KASTAN ApS (CVR number: 25640136) is a company from FREDERIKSBERG. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were 1144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTAN ApS's liquidity measured by quick ratio was 49.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.52- 112.58-91.56-94.73-40.61
EBIT-84.52- 112.58- 102.74-94.73-40.61
Net earnings1 489.45- 110.961 941.76- 443.681 144.07
Shareholders equity total21 249.3321 138.3722 405.1321 961.4523 105.52
Balance sheet total (assets)21 524.7921 541.9423 230.0122 434.9323 561.67
Net debt-21 306.98-21 371.87-22 204.24-21 255.28-22 515.24
Profitability
EBIT-%
ROA9.5 %3.0 %11.3 %6.1 %6.4 %
ROE7.3 %-0.5 %8.9 %-2.0 %5.1 %
ROI9.6 %3.0 %11.4 %6.2 %6.5 %
Economic value added (EVA)149.35115.67132.60127.36135.87
Solvency
Equity ratio98.7 %98.1 %96.4 %97.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio344.081.276.345.549.7
Current ratio344.081.276.345.549.7
Cash and cash equivalents21 306.9821 371.8722 204.2421 255.2822 515.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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