KOMPLEMENTARSELSKABET KASTVRÅ 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4.46 | 4.55 | 4.52 | 5.46 | 6.83 |
Shareholders equity total | 203.77 | 208.32 | 212.84 | 218.29 | 225.12 |
Balance sheet total (assets) | 211.15 | 213.74 | 219.91 | 219.94 | 227.04 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.9 % | 2.8 % | 3.4 % | 3.9 % |
ROE | 2.2 % | 2.2 % | 2.1 % | 2.5 % | 3.1 % |
ROI | 2.9 % | 2.9 % | 2.9 % | 3.5 % | 4.0 % |
Economic value added (EVA) | -11.71 | -11.94 | -12.25 | -11.55 | -10.97 |
Solvency | |||||
Equity ratio | 96.5 % | 97.5 % | 96.8 % | 99.2 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.6 | 39.5 | 31.1 | 133.3 | 118.6 |
Current ratio | 28.6 | 39.5 | 31.1 | 133.3 | 118.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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