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KAASTRUP & ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26018269
Vestre Ringvej 45 A, 8600 Silkeborg
tel: 70277719
http://www.kaastrupandersen.dk/
Free credit report Annual report

Company information

Official name
KAASTRUP & ANDERSEN A/S
Personnel
29 persons
Established
2001
Company form
Limited company
Industry

About KAASTRUP & ANDERSEN A/S

KAASTRUP & ANDERSEN A/S (CVR number: 26018269) is a company from SILKEBORG. The company recorded a gross profit of 29.1 mDKK in 2024. The operating profit was -2267.2 kDKK, while net earnings were -1679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAASTRUP & ANDERSEN A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 917.8357 563.8555 976.1144 823.8929 087.01
EBIT9 545.247 316.772 019.47133.98-2 267.23
Net earnings7 321.455 525.091 255.48-59.09-1 679.14
Shareholders equity total12 973.2710 998.366 728.846 669.754 990.61
Balance sheet total (assets)24 803.2427 121.8024 178.8322 396.3110 918.26
Net debt-4 034.54-6 351.81- 729.90-3 358.92-2 379.22
Profitability
EBIT-%
ROA41.8 %28.2 %7.9 %1.5 %-12.2 %
ROE62.0 %46.1 %14.2 %-0.9 %-28.8 %
ROI60.5 %46.7 %12.9 %2.2 %-20.1 %
Economic value added (EVA)6 785.775 018.35755.86- 649.35-2 543.31
Solvency
Equity ratio52.9 %41.0 %28.5 %29.8 %45.7 %
Gearing41.4 %139.6 %128.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.71.73.7
Current ratio2.62.01.61.73.7
Cash and cash equivalents4 034.5410 907.3110 124.6211 903.012 419.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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