KASTER ApS — Credit Rating and Financial Key Figures

CVR number: 25472985
Nordre Strandvej 429, 3100 Hornbæk
kaster@leadagency.dk

Credit rating

Company information

Official name
KASTER ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon733000

About KASTER ApS

KASTER ApS (CVR number: 25472985) is a company from HELSINGØR. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 903.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTER ApS's liquidity measured by quick ratio was 285 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-6.93-9.24-18.68-13.76-42.29
EBIT-6.93-9.24-18.68-13.76-42.29
Net earnings1 305.692 278.572 046.62231.13903.25
Shareholders equity total2 878.363 606.925 078.545 141.075 985.42
Balance sheet total (assets)3 892.363 619.625 092.225 156.706 006.49
Net debt- 600.65-1 662.22-3 446.68-4 496.75-5 990.51
Profitability
EBIT-%
ROA22.4 %62.1 %48.2 %11.2 %18.1 %
ROE58.0 %70.3 %47.1 %4.5 %16.2 %
ROI30.2 %72.0 %48.4 %11.3 %18.1 %
Economic value added (EVA)321.20100.7317.8021.35-30.21
Solvency
Equity ratio73.9 %99.6 %99.7 %99.7 %99.6 %
Gearing0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6130.9259.0294.4285.0
Current ratio0.6130.9259.0294.4285.0
Cash and cash equivalents602.151 662.223 447.684 497.755 999.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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