KASTIJAJU ApS — Credit Rating and Financial Key Figures

CVR number: 76385815
Helsinkigade 18, 2150 Nordhavn
tel: 21443766

Company information

Official name
KASTIJAJU ApS
Established
1984
Company form
Private limited company
Industry

About KASTIJAJU ApS

KASTIJAJU ApS (CVR number: 76385815) is a company from KØBENHAVN. The company recorded a gross profit of -50.5 kDKK in 2023. The operating profit was -50.5 kDKK, while net earnings were 802.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTIJAJU ApS's liquidity measured by quick ratio was 18 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.00-62.00-52.00-50.00-50.52
EBIT-71.00-62.00-52.00-50.00-50.52
Net earnings-95.001 263.00- 934.0031.00802.35
Shareholders equity total11 666.0011 929.0010 894.009 925.0010 727.52
Balance sheet total (assets)11 703.0012 795.0011 081.009 948.0011 359.52
Net debt-11 548.00-12 714.00-10 973.00-9 831.00-11 299.81
Profitability
EBIT-%
ROA0.8 %13.1 %2.0 %1.7 %7.9 %
ROE-0.8 %10.7 %-8.2 %0.3 %7.8 %
ROI0.8 %13.6 %2.0 %1.8 %8.1 %
Economic value added (EVA)-66.83-55.09-12.33-46.03-55.25
Solvency
Equity ratio99.7 %93.2 %98.3 %99.8 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio316.314.859.3432.518.0
Current ratio316.314.859.3432.518.0
Cash and cash equivalents11 548.0012 714.0010 973.009 831.0011 299.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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