KOMPLEMENTARSELSKABET KASTVRÅ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27151965
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
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Company information

Official name
KOMPLEMENTARSELSKABET KASTVRÅ 1 ApS
Established
2003
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET KASTVRÅ 1 ApS

KOMPLEMENTARSELSKABET KASTVRÅ 1 ApS (CVR number: 27151965) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET KASTVRÅ 1 ApS's liquidity measured by quick ratio was 118.6 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 profit-2.19-2.19-2.31-1.13
EBIT-2.19-2.19-2.31-1.13
Net earnings4.464.554.525.466.83
Shareholders equity total203.77208.32212.84218.29225.12
Balance sheet total (assets)211.15213.74219.91219.94227.04
Net debt
Profitability
EBIT-%
ROA2.9 %2.9 %2.8 %3.4 %3.9 %
ROE2.2 %2.2 %2.1 %2.5 %3.1 %
ROI2.9 %2.9 %2.9 %3.5 %4.0 %
Economic value added (EVA)-11.71-11.94-12.25-11.55-10.97
Solvency
Equity ratio96.5 %97.5 %96.8 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.639.531.1133.3118.6
Current ratio28.639.531.1133.3118.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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