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 292.3 kDKK in 2024. The operating profit was 292.3 kDKK, while net earnings were -367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 2.5 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 861.51 | 177.73 | 330.63 | 292.30 |
EBIT | 13 396.84 | 16.48 | 330.63 | 292.30 |
Net earnings | 4 561.60 | - 666.71 | - 299.95 | - 367.48 |
Shareholders equity total | 4 611.60 | 3 944.89 | 3 644.93 | 3 277.46 |
Balance sheet total (assets) | 15 695.59 | 15 677.40 | 15 930.51 | 15 794.11 |
Net debt | 9 604.89 | 10 324.96 | 10 683.89 | 11 124.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 85.4 % | 0.1 % | 2.1 % | 2.7 % |
ROE | 98.9 % | -15.6 % | -7.9 % | -10.6 % |
ROI | 86.0 % | 0.1 % | 2.1 % | 2.7 % |
Economic value added (EVA) | 10 449.54 | - 766.29 | - 489.72 | - 567.43 |
Solvency | ||||
Equity ratio | 29.4 % | 25.2 % | 22.9 % | 20.8 % |
Gearing | 209.9 % | 262.8 % | 299.0 % | 342.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.0 | 3.3 | 2.5 |
Current ratio | 0.8 | 1.0 | 3.3 | 2.5 |
Cash and cash equivalents | 74.44 | 41.25 | 213.96 | 97.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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