KASTBERG A/S — Credit Rating and Financial Key Figures

CVR number: 19353737
Vestvej 13, 9600 Aars

Company information

Official name
KASTBERG A/S
Personnel
57 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 29.7 mDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41 428.3829 685.40
EBIT9 749.009 344.009 048.0010 252.6250.69
Net earnings7 440.007 009.006 792.007 732.01207.10
Shareholders equity total14 882.0015 890.0016 682.0020 414.2414 621.35
Balance sheet total (assets)42 361.0042 361.0054 295.0056 234.6335 903.54
Net debt-27 409.97-8 149.47
Profitability
EBIT-%
ROA24.2 %22.1 %18.7 %18.6 %1.2 %
ROE54.5 %45.6 %41.7 %41.7 %1.2 %
ROI31.8 %22.1 %18.7 %24.9 %2.3 %
Economic value added (EVA)9 758.208 596.188 249.537 091.49425.01
Solvency
Equity ratio100.0 %100.0 %100.0 %39.5 %40.8 %
Gearing3.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.2
Current ratio1.82.2
Cash and cash equivalents28 155.938 717.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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