Ejendomsselskabet Castellum Transformervej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Castellum Transformervej A/S
Ejendomsselskabet Castellum Transformervej A/S (CVR number: 34582181) is a company from KØBENHAVN. The company recorded a gross profit of -236.8 kDKK in 2024. The operating profit was -236.8 kDKK, while net earnings were -131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Castellum Transformervej A/S's liquidity measured by quick ratio was 101.6 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 656.00 | - 692.00 | - 573.00 | -51.75 | - 236.80 |
EBIT | -5 027.00 | 2 254.00 | -3 625.00 | - 174.23 | - 236.80 |
Net earnings | -5 276.00 | -1 979.00 | -3 247.00 | - 396.65 | - 131.85 |
Shareholders equity total | -5 369.00 | -3 313.00 | -6 560.00 | 2 043.14 | 1 911.29 |
Balance sheet total (assets) | 31 488.00 | 33 405.00 | 29 940.00 | 2 043.14 | 1 930.29 |
Net debt | 36 628.00 | 36 632.00 | 36 500.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | 6.4 % | -8.6 % | 3.2 % | -8.4 % |
ROE | -15.3 % | -6.1 % | -10.3 % | -2.5 % | -6.7 % |
ROI | -13.4 % | 6.4 % | -8.7 % | 3.2 % | -8.4 % |
Economic value added (EVA) | -6 524.67 | 29.58 | -4 595.69 | -1 640.39 | - 290.14 |
Solvency | |||||
Equity ratio | -14.6 % | -9.0 % | -18.0 % | 100.0 % | 99.0 % |
Gearing | -682.2 % | -1105.7 % | -556.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.7 | 33.7 | 101.6 | ||
Current ratio | 23.7 | 33.7 | 101.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | BB |
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