Ejendomsselskabet Castellum Park Allé ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Castellum Park Allé ApS
Ejendomsselskabet Castellum Park Allé ApS (CVR number: 36458631) is a company from KØBENHAVN. The company recorded a gross profit of 6798.1 kDKK in 2024. The operating profit was 547.3 kDKK, while net earnings were -1340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Castellum Park Allé ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 871.00 | 6 651.00 | 6 892.00 | 7 239.46 | 6 798.13 |
EBIT | 6 316.00 | 9 291.00 | 2 768.00 | -7 860.54 | 547.32 |
Net earnings | 4 153.00 | 6 568.00 | 1 519.00 | -7 810.11 | -1 340.46 |
Shareholders equity total | 36 320.00 | 64 752.00 | 66 272.00 | 54 725.47 | 35 385.01 |
Balance sheet total (assets) | 99 481.00 | 133 793.00 | 132 452.00 | 121 678.72 | 99 537.41 |
Net debt | 56 317.00 | 56 317.00 | 53 316.00 | 56 253.21 | 58 391.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 8.1 % | 2.3 % | -5.7 % | 1.0 % |
ROE | 12.1 % | 13.0 % | 2.3 % | -12.9 % | -3.0 % |
ROI | 6.7 % | 8.2 % | 2.3 % | -5.8 % | 1.0 % |
Economic value added (EVA) | 411.77 | 2 514.22 | -4 282.64 | -12 568.37 | -5 380.44 |
Solvency | |||||
Equity ratio | 36.5 % | 48.4 % | 50.0 % | 45.0 % | 35.5 % |
Gearing | 155.1 % | 87.0 % | 80.5 % | 102.8 % | 165.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 30.9 | 17.9 | 7.0 | 0.7 |
Current ratio | 7.1 | 30.9 | 17.9 | 7.0 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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