KASTBJERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASTBJERG INVEST ApS
KASTBJERG INVEST ApS (CVR number: 27082653) is a company from HERNING. The company recorded a gross profit of -738 kDKK in 2023. The operating profit was -1168 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTBJERG INVEST ApS's liquidity measured by quick ratio was 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 222.33 | - 225.81 | - 246.73 | -1 599.00 | - 738.00 |
EBIT | - 243.00 | - 266.80 | - 288.59 | -1 791.00 | -1 168.00 |
Net earnings | 19 075.18 | 9 869.35 | 28 104.91 | 8 703.00 | 27 460.00 |
Shareholders equity total | 277 211.23 | 284 080.58 | 309 513.58 | 307 216.00 | 329 676.00 |
Balance sheet total (assets) | 294 555.21 | 303 018.22 | 351 329.38 | 372 554.00 | 407 709.00 |
Net debt | - 151 706.84 | - 155 609.36 | - 164 134.02 | - 173 627.00 | - 184 023.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 4.8 % | 11.7 % | 12.1 % | 8.2 % |
ROE | 7.0 % | 3.5 % | 9.5 % | 2.8 % | 8.6 % |
ROI | 9.1 % | 4.8 % | 12.1 % | 11.1 % | 8.5 % |
Economic value added (EVA) | -5 493.37 | -5 287.83 | -5 316.89 | -7 241.68 | -1 080.46 |
Solvency | |||||
Equity ratio | 94.1 % | 93.8 % | 88.1 % | 82.5 % | 80.9 % |
Gearing | 4.6 % | 5.5 % | 7.5 % | 16.4 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 15.2 | 7.5 | 4.5 | 4.2 |
Current ratio | 16.2 | 15.2 | 7.5 | 4.5 | 4.2 |
Cash and cash equivalents | 164 341.20 | 171 130.17 | 187 410.92 | 224 086.00 | 233 260.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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