Kastrupvej Delosvej ApS — Credit Rating and Financial Key Figures

CVR number: 41925280
Vestermarie Alle 22, 2770 Kastrup
bh@har-solution.dk

Company information

Official name
Kastrupvej Delosvej ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit6 861.51177.73330.63
EBIT13 396.8416.48330.63
Net earnings4 561.60- 666.71- 299.95
Shareholders equity total4 611.603 944.893 644.93
Balance sheet total (assets)15 695.5915 677.4015 930.51
Net debt9 604.8910 324.9610 683.89
Profitability
EBIT-%
ROA85.4 %0.1 %2.1 %
ROE98.9 %-15.6 %-7.9 %
ROI86.0 %0.1 %2.1 %
Economic value added (EVA)10 449.54- 525.93- 216.51
Solvency
Equity ratio29.4 %25.2 %22.9 %
Gearing209.9 %262.8 %299.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.03.3
Current ratio0.81.03.3
Cash and cash equivalents74.4441.25213.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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