CASTIT ApS — Credit Rating and Financial Key Figures

CVR number: 37269123
Rosenvængets Allé 11, 2100 København Ø

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 549.2 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASTIT ApS's liquidity measured by quick ratio was 1.8 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 profit539.08625.96741.62549.23
EBIT62.54187.17106.2723.46
Net earnings37.30125.8481.0217.19
Shareholders equity total203.05328.90315.64340.17298.39
Balance sheet total (assets)1 258.471 739.991 280.32868.56674.91
Net debt- 340.57-1 106.78- 514.01- 719.17- 538.61
Profitability
EBIT-%
ROA6.2 %13.0 %9.9 %3.1 %
ROE20.2 %47.3 %24.7 %5.4 %
ROI33.9 %73.0 %32.4 %7.5 %
Economic value added (EVA)42.01130.9839.0993.0536.02
Solvency
Equity ratio16.1 %18.9 %24.7 %39.2 %44.2 %
Gearing0.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.61.8
Current ratio1.21.21.31.61.8
Cash and cash equivalents340.571 106.78514.01720.12547.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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