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Castle Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38182617
Kildevej 2, Gadevang 3400 Hillerød
castle@castleandersen.dk
Free credit report Annual report

Company information

Official name
Castle Andersen Holding ApS
Established
2016
Domicile
Gadevang
Company form
Private limited company
Industry

About Castle Andersen Holding ApS

Castle Andersen Holding ApS (CVR number: 38182617) is a company from HILLERØD. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Castle Andersen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.00-3.00-3.00-5.50
EBIT-3.75-3.00-3.00-3.00-5.50
Net earnings406.54-47.70194.09100.54225.77
Shareholders equity total487.09326.39406.08388.82472.04
Balance sheet total (assets)1 344.55939.35973.48994.781 291.95
Net debt- 101.30- 175.89-5.91- 177.172.67
Profitability
EBIT-%
ROA50.3 %9.5 %24.8 %12.2 %27.6 %
ROE119.9 %-11.7 %53.0 %25.3 %52.5 %
ROI55.2 %10.6 %27.3 %12.9 %29.1 %
Economic value added (EVA)-22.46-63.42-43.38-48.65-51.02
Solvency
Equity ratio36.2 %34.7 %41.7 %39.1 %36.5 %
Gearing148.8 %150.8 %127.0 %140.2 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.31.1
Current ratio1.21.11.21.31.1
Cash and cash equivalents826.02668.09521.77722.38759.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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