Castellum 3 i København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 011.00 | 16 390.00 | 18 201.00 | 18 466.65 | 19 188.90 |
EBIT | 12 661.00 | 23 260.00 | 3 427.00 | -5 059.48 | 25 060.00 |
Net earnings | 8 775.00 | 16 501.00 | 951.00 | -10 978.84 | 11 157.46 |
Shareholders equity total | 105 771.00 | 296 259.00 | 297 210.00 | 157 187.80 | 155 345.26 |
Balance sheet total (assets) | 275 691.00 | 514 108.00 | 513 395.00 | 459 734.43 | 458 625.61 |
Net debt | 158 355.00 | 158 364.00 | 158 486.00 | 244 848.62 | 244 112.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 6.1 % | 0.9 % | -0.8 % | 5.7 % |
ROE | 8.7 % | 8.2 % | 0.3 % | -4.8 % | 7.1 % |
ROI | 5.0 % | 6.2 % | 0.9 % | -0.8 % | 5.8 % |
Economic value added (EVA) | -1 963.00 | 4 870.58 | -22 333.46 | -29 352.94 | -2 954.91 |
Solvency | |||||
Equity ratio | 38.4 % | 57.6 % | 57.9 % | 34.2 % | 33.9 % |
Gearing | 149.7 % | 53.5 % | 53.3 % | 155.8 % | 157.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 9.7 | 12.7 | 6.6 | 4.8 |
Current ratio | 6.6 | 9.7 | 12.7 | 6.6 | 4.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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