KASTRUP COMMUTER K/S — Credit Rating and Financial Key Figures

CVR number: 26236754
Amager Strandvej 392, 2770 Kastrup

Company information

Official name
KASTRUP COMMUTER K/S
Established
2001
Company form
Limited partnership
Industry

About KASTRUP COMMUTER K/S

KASTRUP COMMUTER K/S (CVR number: 26236754) is a company from TÅRNBY. The company reported a net sales of 18.5 mDKK in 2022, demonstrating a growth of 140.5 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 1 mDKK), while net earnings were 1220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTRUP COMMUTER K/S's liquidity measured by quick ratio was 2184.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales21 786.5722 379.1018 169.277 710.2418 540.56
Gross profit19 516.7820 544.7716 841.286 780.1517 769.64
EBIT3 064.532 323.341 695.781 374.49973.45
Net earnings3 461.692 717.251 981.881 514.991 220.82
Shareholders equity total58 179.7451 786.2646 195.3845 007.5437 830.26
Balance sheet total (assets)101 656.6686 358.9274 945.9462 841.5546 557.09
Net debt36 497.9027 387.1819 814.4217 834.018 726.83
Profitability
EBIT-%14.1 %10.4 %9.3 %17.8 %5.3 %
ROA3.2 %2.9 %2.5 %2.2 %2.2 %
ROE5.7 %4.9 %4.0 %3.3 %2.9 %
ROI3.4 %3.1 %2.7 %2.5 %2.4 %
Economic value added (EVA)-98.41- 600.20- 906.48- 946.82-1 288.18
Solvency
Equity ratio57.2 %60.0 %61.6 %71.6 %81.3 %
Gearing62.7 %52.9 %42.9 %39.6 %23.1 %
Relative net indebtedness %199.6 %154.5 %158.2 %231.3 %47.1 %
Liquidity
Quick ratio1.81.81.83.12 184.6
Current ratio1.81.81.83.12 184.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.7 %64.0 %84.1 %252.9 %157.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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