KASTRUP COMMUTER K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 786.57 | 22 379.10 | 18 169.27 | 7 710.24 | 18 540.56 |
Gross profit | 19 516.78 | 20 544.77 | 16 841.28 | 6 780.15 | 17 769.64 |
EBIT | 3 064.53 | 2 323.34 | 1 695.78 | 1 374.49 | 973.45 |
Net earnings | 3 461.69 | 2 717.25 | 1 981.88 | 1 514.99 | 1 220.82 |
Shareholders equity total | 58 179.74 | 51 786.26 | 46 195.38 | 45 007.54 | 37 830.26 |
Balance sheet total (assets) | 101 656.66 | 86 358.92 | 74 945.94 | 62 841.55 | 46 557.09 |
Net debt | 36 497.90 | 27 387.18 | 19 814.42 | 17 834.01 | 8 726.83 |
Profitability | |||||
EBIT-% | 14.1 % | 10.4 % | 9.3 % | 17.8 % | 5.3 % |
ROA | 3.2 % | 2.9 % | 2.5 % | 2.2 % | 2.2 % |
ROE | 5.7 % | 4.9 % | 4.0 % | 3.3 % | 2.9 % |
ROI | 3.4 % | 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 ratio | 57.2 % | 60.0 % | 61.6 % | 71.6 % | 81.3 % |
Gearing | 62.7 % | 52.9 % | 42.9 % | 39.6 % | 23.1 % |
Relative net indebtedness % | 199.6 % | 154.5 % | 158.2 % | 231.3 % | 47.1 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.8 | 3.1 | 2 184.6 |
Current ratio | 1.8 | 1.8 | 1.8 | 3.1 | 2 184.6 |
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 rating | AA | AA | AA | AA | AA |
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