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CASTIT ApS — Credit Rating and Financial Key Figures

CVR number: 37269123
Rosenvængets Allé 11, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
CASTIT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CASTIT ApS

CASTIT ApS (CVR number: 37269123) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. CASTIT ApS's liquidity measured by quick ratio was 3 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 profit741.62549.2393.83-11.29
EBIT106.2723.46- 150.70-11.47
Net earnings81.0217.19- 120.81-10.07
Shareholders equity total315.64340.17298.39117.6046.53
Balance sheet total (assets)1 280.32868.56674.91326.1369.37
Net debt- 514.01- 719.17- 538.61- 174.41-14.86
Profitability
EBIT-%
ROA9.9 %3.1 %-30.1 %-5.1 %
ROE24.7 %5.4 %-58.1 %-12.3 %
ROI32.4 %7.5 %-56.3 %-7.1 %
Economic value added (EVA)-16.5367.22-0.21- 134.58-22.89
Solvency
Equity ratio24.7 %39.2 %44.2 %36.1 %67.1 %
Gearing0.3 %2.9 %93.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.81.63.0
Current ratio1.31.61.81.63.0
Cash and cash equivalents514.01720.12547.16284.1526.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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