CASTIT ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit625.96741.62549.2395.21
EBIT187.17106.2723.46- 150.70
Net earnings125.8481.0217.19- 120.81
Shareholders equity total328.90315.64340.17298.39117.60
Balance sheet total (assets)1 739.991 280.32868.56674.91326.13
Net debt-1 106.78- 514.01- 719.17- 538.61- 174.41
Profitability
EBIT-%
ROA13.0 %9.9 %3.1 %-30.1 %
ROE47.3 %24.7 %5.4 %-58.1 %
ROI73.0 %32.4 %7.5 %-56.3 %
Economic value added (EVA)113.87-16.5367.22-0.21- 134.58
Solvency
Equity ratio18.9 %24.7 %39.2 %44.2 %36.1 %
Gearing0.3 %2.9 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.81.6
Current ratio1.21.31.61.81.6
Cash and cash equivalents1 106.78514.01720.12547.16284.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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