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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 -1826 kDKK in 2025. The operating profit was -2160 kDKK, while net earnings were 8942 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KASTBJERG INVEST ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 246.73 | -1 599.00 | - 738.00 | 179.00 | -1 826.00 |
| EBIT | - 288.59 | -1 791.00 | -1 168.00 | - 533.00 | -2 160.00 |
| Net earnings | 28 104.91 | 8 703.00 | 27 460.00 | 28 270.00 | 8 942.00 |
| Shareholders equity total | 309 513.58 | 307 216.00 | 329 676.00 | 347 946.00 | 346 888.00 |
| Balance sheet total (assets) | 351 329.38 | 372 554.00 | 408 329.00 | 407 599.00 | 448 119.00 |
| Net debt | - 164 134.02 | - 173 627.00 | - 184 023.00 | - 223 429.00 | - 178 104.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 12.1 % | 8.2 % | 9.7 % | 4.0 % |
| ROE | 9.5 % | 2.8 % | 8.6 % | 8.3 % | 2.6 % |
| ROI | 12.1 % | 11.1 % | 8.5 % | 9.8 % | 3.6 % |
| Economic value added (EVA) | -15 284.00 | -18 514.41 | -19 064.78 | -19 503.11 | -20 456.85 |
| Solvency | |||||
| Equity ratio | 88.1 % | 82.5 % | 80.7 % | 85.4 % | 77.4 % |
| Gearing | 7.5 % | 16.4 % | 15.1 % | 8.4 % | 19.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 4.5 | 4.1 | 5.3 | 3.2 |
| Current ratio | 7.5 | 4.5 | 4.1 | 5.3 | 3.2 |
| Cash and cash equivalents | 187 410.92 | 224 086.00 | 233 880.00 | 252 767.00 | 246 872.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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