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KASTBERG A/S — Credit Rating and Financial Key Figures

CVR number: 19353737
Vestvej 13, 9600 Aars
Free credit report Annual report

Company information

Official name
KASTBERG A/S
Personnel
53 persons
Established
1996
Company form
Limited company
Industry

About KASTBERG A/S

KASTBERG A/S (CVR number: 19353737) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was 3592.1 kDKK, while net earnings were 2591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KASTBERG A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 685.4032 511.23
EBIT9 344.009 048.0010 253.0050.693 592.14
Net earnings7 009.006 792.007 732.00207.102 591.10
Shareholders equity total15 890.0016 682.0020 414.0014 621.3517 212.44
Balance sheet total (assets)42 361.0054 295.0056 235.0035 903.5445 655.64
Net debt-8 149.47-10 097.94
Profitability
EBIT-%
ROA22.1 %18.7 %18.6 %1.2 %9.1 %
ROE45.6 %41.7 %41.7 %1.2 %16.3 %
ROI22.1 %18.7 %18.6 %1.5 %16.3 %
Economic value added (EVA)8 596.188 249.539 414.73- 989.811 706.38
Solvency
Equity ratio100.0 %100.0 %100.0 %40.8 %42.2 %
Gearing3.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.5
Current ratio2.22.0
Cash and cash equivalents8 717.5510 511.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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