Kastbjerg Invest Daytona ApS — Credit Rating and Financial Key Figures

CVR number: 39804603
Koustrupparken 64, Lind 7400 Herning

Company information

Official name
Kastbjerg Invest Daytona ApS
Established
2018
Domicile
Lind
Company form
Private limited company
Industry

About Kastbjerg Invest Daytona ApS

Kastbjerg Invest Daytona ApS (CVR number: 39804603) is a company from HERNING. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kastbjerg Invest Daytona ApS's liquidity measured by quick ratio was 664 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 profit-10.67-8.75-6.69-7.00-13.00
EBIT-10.67-8.75-6.69-7.00-13.00
Net earnings-2 398.83-1 929.01-1 964.6052 550.00164.00
Shareholders equity total-2 348.83-4 277.84-6 242.4446 308.0046 474.00
Balance sheet total (assets)79 801.6080 336.8080 910.3446 318.0046 484.00
Net debt-48.97-48.09-41.86-35.00-35.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %81.8 %0.4 %
ROE-3.0 %-2.4 %-2.4 %82.6 %0.4 %
ROI-0.0 %-0.0 %0.0 %81.8 %0.4 %
Economic value added (EVA)-8.32113.66212.16308.79-2 338.22
Solvency
Equity ratio-2.9 %-5.1 %-7.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.492.9150.2647.3664.0
Current ratio39.492.9150.2647.3664.0
Cash and cash equivalents48.9748.0941.8635.0035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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