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KASTER ApS — Credit Rating and Financial Key Figures

CVR number: 25472985
Nordre Strandvej 429, 3100 Hornbæk
sk@kaster.dk
tel: 20222171
Free credit report Annual report

Company information

Official name
KASTER ApS
Established
2000
Company form
Private limited company
Industry

About KASTER ApS

KASTER ApS (CVR number: 25472985) is a company from HELSINGØR. The company recorded a gross profit of -158.2 kDKK in 2025. The operating profit was -158.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 86.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.68-13.76-42.29-14.04- 158.24
EBIT-18.68-13.76-42.29-14.04- 158.24
Net earnings2 046.62231.13903.25520.877.20
Shareholders equity total5 078.545 141.075 985.426 506.286 513.49
Balance sheet total (assets)5 092.225 156.706 006.496 665.286 543.18
Net debt-3 446.68-4 496.75-5 990.51-6 658.94-2 515.10
Profitability
EBIT-%
ROA48.2 %11.2 %18.1 %10.8 %4.1 %
ROE47.1 %4.5 %16.2 %8.3 %0.1 %
ROI48.4 %11.3 %18.1 %11.0 %4.2 %
Economic value added (EVA)- 200.07- 265.98- 291.35- 312.12- 439.53
Solvency
Equity ratio99.7 %99.7 %99.6 %97.6 %99.5 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio259.0294.4285.041.986.5
Current ratio259.0294.4285.041.986.5
Cash and cash equivalents3 447.684 497.755 999.086 663.782 524.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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