Castellum 3 i København ApS — Credit Rating and Financial Key Figures

CVR number: 28320280
Havneholmen 25, 1561 København V
tel: 72344600

Company information

Official name
Castellum 3 i København ApS
Established
2005
Company form
Private limited company
Industry

About Castellum 3 i København ApS

Castellum 3 i København ApS (CVR number: 28320280) is a company from KØBENHAVN. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 25.1 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Castellum 3 i København ApS's liquidity measured by quick ratio was 4.8 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 sales
Gross profit17 011.0016 390.0018 201.0018 466.6519 188.90
EBIT12 661.0023 260.003 427.00-5 059.4825 060.00
Net earnings8 775.0016 501.00951.00-10 978.8411 157.46
Shareholders equity total105 771.00296 259.00297 210.00157 187.80155 345.26
Balance sheet total (assets)275 691.00514 108.00513 395.00459 734.43458 625.61
Net debt158 355.00158 364.00158 486.00244 848.62244 112.22
Profitability
EBIT-%
ROA4.9 %6.1 %0.9 %-0.8 %5.7 %
ROE8.7 %8.2 %0.3 %-4.8 %7.1 %
ROI5.0 %6.2 %0.9 %-0.8 %5.8 %
Economic value added (EVA)-1 963.004 870.58-22 333.46-29 352.94-2 954.91
Solvency
Equity ratio38.4 %57.6 %57.9 %34.2 %33.9 %
Gearing149.7 %53.5 %53.3 %155.8 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.69.712.76.64.8
Current ratio6.69.712.76.64.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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