Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Byggefirmaet Kastanien ApS — Credit Rating and Financial Key Figures

CVR number: 37661732
Odinsvej 15, 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
Byggefirmaet Kastanien ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Byggefirmaet Kastanien ApS

Byggefirmaet Kastanien ApS (CVR number: 37661732) is a company from SLAGELSE. The company recorded a gross profit of 1738.3 kDKK in 2025. The operating profit was 112.9 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byggefirmaet Kastanien ApS's liquidity measured by quick ratio was 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit762.07688.78569.261 798.281 738.31
EBIT582.63477.83254.56672.42112.87
Net earnings414.27339.81167.39491.6167.65
Shareholders equity total721.681 004.991 115.181 545.791 545.94
Balance sheet total (assets)1 451.881 872.561 976.012 583.342 520.28
Net debt- 729.57- 483.39- 360.10- 686.32- 735.08
Profitability
EBIT-%
ROA43.3 %28.7 %13.2 %29.5 %4.7 %
ROE76.4 %39.4 %15.8 %36.9 %4.4 %
ROI80.7 %55.3 %18.7 %34.1 %5.3 %
Economic value added (EVA)418.15334.57146.82436.54-23.16
Solvency
Equity ratio49.7 %53.7 %56.4 %59.8 %61.3 %
Gearing0.4 %53.9 %44.1 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.65.25.28.4
Current ratio1.31.65.25.28.4
Cash and cash equivalents732.42483.39961.671 367.921 499.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.