Ejendomsselskabet Castellum Transformervej A/S — Credit Rating and Financial Key Figures

CVR number: 34582181
Havneholmen 25, 1561 København V
tel: 72344600
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Company information

Official name
Ejendomsselskabet Castellum Transformervej A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 656.00- 692.00- 573.00-51.75- 236.80
EBIT-5 027.002 254.00-3 625.00- 174.23- 236.80
Net earnings-5 276.00-1 979.00-3 247.00- 396.65- 131.85
Shareholders equity total-5 369.00-3 313.00-6 560.002 043.141 911.29
Balance sheet total (assets)31 488.0033 405.0029 940.002 043.141 930.29
Net debt36 628.0036 632.0036 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)-6 524.6729.58-4 595.69-1 640.39- 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 ratio23.733.7101.6
Current ratio23.733.7101.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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