KASTHOLM DESIGN ApS — Credit Rating and Financial Key Figures

KASTHOLM DESIGN ApS (CVR number: 31280184) is a company from DRAGØR. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -45.6 % compared to the previous year. The operating profit percentage was at 61.4 % (EBIT: 0.4 mDKK), while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. KASTHOLM DESIGN ApS's liquidity measured by quick ratio was 3.1 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.