Castalti Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Castalti Holding ApS
Castalti Holding ApS (CVR number: 41381752) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Castalti Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.13 | -13.91 | -8.97 |
EBIT | -13.13 | -13.91 | -8.97 |
Net earnings | - 128.23 | 82.49 | -0.38 |
Shareholders equity total | 35.46 | 117.95 | 117.57 |
Balance sheet total (assets) | 45.46 | 142.65 | 129.11 |
Net debt | -2.65 | 11.51 | -54.29 |
Profitability | |||
EBIT-% | |||
ROA | -281.6 % | 82.0 % | -1.5 % |
ROE | -361.6 % | 107.5 % | -0.3 % |
ROI | -361.0 % | 92.7 % | -1.6 % |
Economic value added (EVA) | -13.13 | -8.91 | -9.91 |
Solvency | |||
Equity ratio | 78.0 % | 82.7 % | 91.1 % |
Gearing | 11.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 3.5 | 7.0 |
Current ratio | 2.3 | 3.5 | 7.0 |
Cash and cash equivalents | 2.65 | 1.49 | 54.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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