Christian De Castro, 984 Kvistgård ApS — Credit Rating and Financial Key Figures

CVR number: 38226061
Kongevejen 330, 3490 Kvistgård
984@rema1000.dk
tel: 60390984

Company information

Official name
Christian De Castro, 984 Kvistgård ApS
Personnel
68 persons
Established
2016
Company form
Private limited company
Industry

About Christian De Castro, 984 Kvistgård ApS

Christian De Castro, 984 Kvistgård ApS (CVR number: 38226061) is a company from HELSINGØR. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 2127.8 kDKK, while net earnings were 1528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 492.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Christian De Castro, 984 Kvistgård ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9.448.808.499.6210 960.75
EBIT1.730.750.541.162 127.76
Net earnings1.240.460.290.771 528.69
Shareholders equity total1.400.460.551.07620.27
Balance sheet total (assets)6.235.856.956.487 818.99
Net debt-1.61-1.11-2.13-1.58-3 490.02
Profitability
EBIT-%
ROA26.5 %12.5 %8.5 %17.6 %54.9 %
ROE104.7 %49.4 %57.4 %95.6 %492.1 %
ROI132.2 %71.2 %86.8 %128.0 %623.8 %
Economic value added (EVA)1.750.760.581.241 657.92
Solvency
Equity ratio22.5 %7.8 %7.9 %16.5 %7.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.40.5
Current ratio0.90.80.90.80.9
Cash and cash equivalents1.611.112.131.583 490.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.93%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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