KÅSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062608
Kåstrupvej 105, 4400 Kalundborg

Company information

Official name
KÅSTRUP HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KÅSTRUP HOLDING ApS

KÅSTRUP HOLDING ApS (CVR number: 31062608) is a company from KALUNDBORG. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -187 kDKK, while net earnings were 550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÅSTRUP HOLDING ApS's liquidity measured by quick ratio was 434.9 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-15.23-41.91-31.63-42.84-42.85
EBIT-15.23-41.91- 121.63- 164.84- 186.95
Net earnings178.2817 379.45- 787.86208.27550.00
Shareholders equity total4 438.3916 267.8414 138.5410 077.068 687.05
Balance sheet total (assets)4 450.3916 304.9914 166.9710 092.018 703.14
Net debt- 396.85-13 119.37-10 624.34-8 133.63-6 923.81
Profitability
EBIT-%
ROA3.7 %164.0 %-6.6 %2.2 %7.5 %
ROE3.7 %167.9 %-5.2 %1.7 %5.9 %
ROI3.8 %164.4 %-6.6 %2.2 %7.5 %
Economic value added (EVA)59.298.99-18.68-72.57- 207.91
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.1353.2386.9560.8434.9
Current ratio33.1353.2386.9560.8434.9
Cash and cash equivalents396.8513 119.3710 624.348 133.636 923.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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