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KASTBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28842686
Vestvej 13, 9600 Aars
Free credit report Annual report

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 943.8 kDKK in 2024. The operating profit was 770.6 kDKK, while net earnings were 580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 026.24974.05918.73958.52943.83
EBIT853.98800.85745.54785.33770.63
Net earnings595.12575.47543.59586.64580.55
Shareholders equity total2 705.783 281.253 824.844 411.484 492.04
Balance sheet total (assets)6 491.395 457.415 287.045 675.737 424.13
Net debt1 459.64744.52-26.89- 651.08251.33
Profitability
EBIT-%
ROA13.7 %13.4 %13.9 %14.4 %12.0 %
ROE24.7 %19.2 %15.3 %14.2 %13.0 %
ROI14.4 %14.3 %14.9 %15.3 %12.5 %
Economic value added (EVA)376.34318.07324.50366.11328.87
Solvency
Equity ratio42.1 %60.7 %73.2 %78.4 %60.9 %
Gearing110.1 %42.7 %16.6 %12.3 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.52.51.0
Current ratio0.60.61.32.30.9
Cash and cash equivalents1 518.82658.03660.851 193.691 943.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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