Kastrupvej Delosvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kastrupvej Delosvej ApS
Kastrupvej Delosvej ApS (CVR number: 41925280) is a company from TÅRNBY. The company recorded a gross profit of 330.6 kDKK in 2023. The operating profit was 330.6 kDKK, while net earnings were -300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Kastrupvej Delosvej ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6 861.51 | 177.73 | 330.63 |
EBIT | 13 396.84 | 16.48 | 330.63 |
Net earnings | 4 561.60 | - 666.71 | - 299.95 |
Shareholders equity total | 4 611.60 | 3 944.89 | 3 644.93 |
Balance sheet total (assets) | 15 695.59 | 15 677.40 | 15 930.51 |
Net debt | 9 604.89 | 10 324.96 | 10 683.89 |
Profitability | |||
EBIT-% | |||
ROA | 85.4 % | 0.1 % | 2.1 % |
ROE | 98.9 % | -15.6 % | -7.9 % |
ROI | 86.0 % | 0.1 % | 2.1 % |
Economic value added (EVA) | 10 449.54 | - 525.93 | - 216.51 |
Solvency | |||
Equity ratio | 29.4 % | 25.2 % | 22.9 % |
Gearing | 209.9 % | 262.8 % | 299.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.0 | 3.3 |
Current ratio | 0.8 | 1.0 | 3.3 |
Cash and cash equivalents | 74.44 | 41.25 | 213.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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