KASTENSAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36462698
Gl. Skolevej 9 A, 8832 Skals

Company information

Official name
KASTENSAND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KASTENSAND HOLDING ApS

KASTENSAND HOLDING ApS (CVR number: 36462698) is a company from VIBORG. The company reported a net sales of 6.1 mDKK in 2024, demonstrating a growth of 28 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 6 mDKK), while net earnings were 5991.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTENSAND HOLDING ApS's liquidity measured by quick ratio was 3.5 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 sales4 727.936 051.55
Gross profit-3.25-3.25-3.264 721.376 039.59
EBIT-3.25-3.25-3.264 721.376 039.59
Net earnings25.38- 415.001 299.054 698.405 991.23
Shareholders equity total216.63- 304.87994.185 633.6811 124.91
Balance sheet total (assets)259.55207.571 979.976 417.9512 532.62
Net debt-7.87453.63913.18420.95-1 942.79
Profitability
EBIT-%99.9 %99.8 %
ROA10.7 %33.2 %108.6 %112.4 %64.3 %
ROE11.0 %-195.7 %216.2 %141.8 %71.5 %
ROI10.8 %34.3 %109.8 %117.5 %65.8 %
Economic value added (EVA)-15.64-16.16-12.374 629.635 742.41
Solvency
Equity ratio83.5 %-59.5 %50.2 %87.8 %88.8 %
Gearing18.6 %-160.3 %98.9 %7.5 %12.0 %
Relative net indebtedness %16.5 %-30.9 %
Liquidity
Quick ratio4.60.10.60.93.5
Current ratio4.60.10.60.93.5
Cash and cash equivalents48.2435.2270.113.483 275.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.5 %8.1 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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