KASTBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28842686
Vestvej 13, 9600 Aars

Company information

Official name
KASTBERG EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About KASTBERG EJENDOMME ApS

KASTBERG EJENDOMME ApS (CVR number: 28842686) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 958.5 kDKK in 2023. The operating profit was 785.3 kDKK, while net earnings were 586.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KASTBERG EJENDOMME ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit726.001 026.24974.05918.73958.52
EBIT557.32853.98800.85745.54785.33
Net earnings362.64595.12575.47543.59586.64
Shareholders equity total2 110.662 705.783 281.253 824.844 411.48
Balance sheet total (assets)5 969.736 491.395 457.415 287.045 675.73
Net debt2 392.301 459.64744.52-26.89- 651.08
Profitability
EBIT-%
ROA9.3 %13.7 %13.4 %13.9 %14.4 %
ROE18.8 %24.7 %19.2 %15.3 %14.2 %
ROI9.6 %14.4 %14.3 %14.9 %15.3 %
Economic value added (EVA)321.88550.02522.97419.61435.24
Solvency
Equity ratio35.6 %42.1 %60.7 %73.2 %78.4 %
Gearing154.7 %110.1 %42.7 %16.6 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.61.52.5
Current ratio0.40.60.61.32.3
Cash and cash equivalents873.151 518.82658.03660.851 193.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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