Ejendomsselskabet Castellum Park Allé ApS — Credit Rating and Financial Key Figures

CVR number: 36458631
Havneholmen 25, 1561 København V
tel: 72344600

Credit rating

Company information

Official name
Ejendomsselskabet Castellum Park Allé ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 871.006 651.006 892.007 239.466 798.13
EBIT6 316.009 291.002 768.00-7 860.54547.32
Net earnings4 153.006 568.001 519.00-7 810.11-1 340.46
Shareholders equity total36 320.0064 752.0066 272.0054 725.4735 385.01
Balance sheet total (assets)99 481.00133 793.00132 452.00121 678.7299 537.41
Net debt56 317.0056 317.0053 316.0056 253.2158 391.29
Profitability
EBIT-%
ROA6.6 %8.1 %2.3 %-5.7 %1.0 %
ROE12.1 %13.0 %2.3 %-12.9 %-3.0 %
ROI6.7 %8.2 %2.3 %-5.8 %1.0 %
Economic value added (EVA)411.772 514.22-4 282.64-12 568.37-5 380.44
Solvency
Equity ratio36.5 %48.4 %50.0 %45.0 %35.5 %
Gearing155.1 %87.0 %80.5 %102.8 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.130.917.97.00.7
Current ratio7.130.917.97.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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