CHARLES KASTBERG CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25534727
Nedre Strandvej 25, 9500 Hobro
finance@daycatch.com
tel: 23236067

Company information

Official name
CHARLES KASTBERG CHRISTENSEN ApS
Established
2000
Company form
Private limited company
Industry

About CHARLES KASTBERG CHRISTENSEN ApS

CHARLES KASTBERG CHRISTENSEN ApS (CVR number: 25534727) is a company from MARIAGERFJORD. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -87.1 kDKK, while net earnings were 3946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLES KASTBERG CHRISTENSEN ApS's liquidity measured by quick ratio was 70.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.33-78.44- 223.82-72.72-87.14
EBIT-12.33-78.44- 223.82-72.72-87.14
Net earnings7 288.7212 204.502 651.802 629.093 946.79
Shareholders equity total48 069.1360 043.0362 461.3664 859.5268 567.02
Balance sheet total (assets)48 119.6660 593.9762 481.4265 068.1268 778.19
Net debt-12 594.98-13 281.08-12 632.17-12 304.44-11 868.21
Profitability
EBIT-%
ROA16.5 %22.5 %5.5 %4.5 %6.2 %
ROE16.4 %22.6 %4.3 %4.1 %5.9 %
ROI16.5 %23.3 %5.6 %4.5 %6.2 %
Economic value added (EVA)-2 091.57-2 495.16-3 203.75-3 205.61-3 323.21
Solvency
Equity ratio99.9 %99.1 %100.0 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio328.931.6720.969.670.3
Current ratio328.931.6720.969.670.3
Cash and cash equivalents12 596.8213 301.1212 633.7412 314.2411 880.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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