Kastrup Group ApS — Credit Rating and Financial Key Figures

CVR number: 39148404
Emil Møllers Gade 41, 8700 Horsens
info@danskvinduesteknik.dk
tel: 50556505

Company information

Official name
Kastrup Group ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Kastrup Group ApS

Kastrup Group ApS (CVR number: 39148404) is a company from HORSENS. The company recorded a gross profit of 563.7 kDKK in 2023. The operating profit was 58.2 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Kastrup Group ApS's liquidity measured by quick ratio was 2.1 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 profit261.77242.30746.59837.26563.74
EBIT177.80- 140.9362.86115.0558.24
Net earnings134.05- 114.5943.5784.4245.09
Shareholders equity total187.695.2548.82133.24178.33
Balance sheet total (assets)319.89226.80547.29285.04336.15
Net debt- 205.32- 168.54- 331.02- 255.39- 311.68
Profitability
EBIT-%
ROA72.1 %-51.6 %16.2 %27.7 %18.8 %
ROE111.1 %-118.8 %161.2 %92.7 %28.9 %
ROI133.9 %-131.4 %141.4 %104.0 %32.7 %
Economic value added (EVA)139.00- 109.2555.98103.4052.21
Solvency
Equity ratio58.7 %2.3 %8.9 %46.7 %53.1 %
Gearing3.4 %289.3 %40.2 %14.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.11.92.1
Current ratio2.31.01.11.92.1
Cash and cash equivalents211.71183.73350.67275.04336.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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