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KASTBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27082653
Koustrupparken 64, Lind 7400 Herning
Free credit report Annual report

Company information

Official name
KASTBJERG INVEST ApS
Personnel
1 person
Established
2003
Domicile
Lind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 246.73-1 599.00- 738.00179.00-1 826.00
EBIT- 288.59-1 791.00-1 168.00- 533.00-2 160.00
Net earnings28 104.918 703.0027 460.0028 270.008 942.00
Shareholders equity total309 513.58307 216.00329 676.00347 946.00346 888.00
Balance sheet total (assets)351 329.38372 554.00408 329.00407 599.00448 119.00
Net debt- 164 134.02- 173 627.00- 184 023.00- 223 429.00- 178 104.00
Profitability
EBIT-%
ROA11.7 %12.1 %8.2 %9.7 %4.0 %
ROE9.5 %2.8 %8.6 %8.3 %2.6 %
ROI12.1 %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 ratio88.1 %82.5 %80.7 %85.4 %77.4 %
Gearing7.5 %16.4 %15.1 %8.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.54.15.33.2
Current ratio7.54.54.15.33.2
Cash and cash equivalents187 410.92224 086.00233 880.00252 767.00246 872.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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