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

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

Company information

Official name
Christian De Castro, 984 Kvistgård ApS
Personnel
93 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 10.7 mDKK in 2025. The operating profit was 842.9 kDKK, while net earnings were 343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8.808.499.6210 962.0010 716.21
EBIT0.750.541.162 127.00842.93
Net earnings0.460.290.771 529.00343.71
Shareholders equity total0.460.551.07621.00513.98
Balance sheet total (assets)5.856.956.487 820.007 258.67
Net debt-1.11-2.13-1.58-3 490.00-2 879.99
Profitability
EBIT-%
ROA12.5 %8.5 %17.6 %54.9 %11.5 %
ROE49.4 %57.4 %95.6 %491.6 %60.6 %
ROI71.2 %86.8 %128.0 %623.3 %141.4 %
Economic value added (EVA)0.680.511.131 657.53618.91
Solvency
Equity ratio7.8 %7.9 %16.5 %7.9 %7.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.4
Current ratio0.80.90.80.90.8
Cash and cash equivalents1.112.131.583 490.002 879.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.08%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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