CASTIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASTIT ApS
CASTIT ApS (CVR number: 37269123) is a company from KØBENHAVN. The company recorded a gross profit of 95.2 kDKK in 2024. The operating profit was -150.7 kDKK, while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. CASTIT ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 625.96 | 741.62 | 549.23 | 95.21 | |
EBIT | 187.17 | 106.27 | 23.46 | - 150.70 | |
Net earnings | 125.84 | 81.02 | 17.19 | - 120.81 | |
Shareholders equity total | 328.90 | 315.64 | 340.17 | 298.39 | 117.60 |
Balance sheet total (assets) | 1 739.99 | 1 280.32 | 868.56 | 674.91 | 326.13 |
Net debt | -1 106.78 | - 514.01 | - 719.17 | - 538.61 | - 174.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 9.9 % | 3.1 % | -30.1 % | |
ROE | 47.3 % | 24.7 % | 5.4 % | -58.1 % | |
ROI | 73.0 % | 32.4 % | 7.5 % | -56.3 % | |
Economic value added (EVA) | 113.87 | -16.53 | 67.22 | -0.21 | - 134.58 |
Solvency | |||||
Equity ratio | 18.9 % | 24.7 % | 39.2 % | 44.2 % | 36.1 % |
Gearing | 0.3 % | 2.9 % | 93.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.6 | 1.8 | 1.6 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.8 | 1.6 |
Cash and cash equivalents | 1 106.78 | 514.01 | 720.12 | 547.16 | 284.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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