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KASTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26099013
Mosebyvej 40, 7500 Holstebro
Free credit report Annual report

Company information

Official name
KASTRUP EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About KASTRUP EJENDOMME ApS

KASTRUP EJENDOMME ApS (CVR number: 26099013) is a company from HOLSTEBRO. The company recorded a gross profit of 4354.3 kDKK in 2025. The operating profit was 2424.8 kDKK, while net earnings were 1144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KASTRUP EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 290.144 200.104 194.094 392.444 354.33
EBIT2 105.722 010.811 857.662 479.102 424.79
Net earnings1 081.251 217.29292.62908.811 144.19
Shareholders equity total25 881.6325 168.1224 460.7417 558.1717 702.37
Balance sheet total (assets)66 130.0465 305.6562 996.5951 484.6549 609.02
Net debt33 222.4632 392.2031 600.6128 744.0426 685.88
Profitability
EBIT-%
ROA3.1 %3.2 %2.9 %4.3 %4.8 %
ROE4.3 %4.8 %1.2 %4.3 %6.5 %
ROI3.2 %3.2 %2.9 %4.4 %4.9 %
Economic value added (EVA)-1 752.64-1 453.57-1 888.74-1 208.67- 658.09
Solvency
Equity ratio39.1 %38.5 %38.8 %34.1 %35.7 %
Gearing128.8 %128.7 %129.2 %163.7 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents100.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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