CASTELLO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36919175
Munke Mose Allé 2 D, Hjallese 5000 Odense C

Company information

Official name
CASTELLO 2 ApS
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry

About CASTELLO 2 ApS

CASTELLO 2 ApS (CVR number: 36919175) is a company from ODENSE. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 8378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASTELLO 2 ApS's liquidity measured by quick ratio was 284 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 profit-7.25-7.25-7.25-7.88-0.86
EBIT-7.25-7.25-7.25-7.88-0.86
Net earnings9 229.25197.069 046.69-6 871.118 378.15
Shareholders equity total73 673.7073 815.4578 805.6470 934.5379 253.79
Balance sheet total (assets)73 688.7073 830.4581 214.7871 316.6479 263.15
Net debt- 199.27- 897.891 941.51359.44- 118.01
Profitability
EBIT-%
ROA13.3 %0.3 %11.7 %-9.0 %11.1 %
ROE13.4 %0.3 %11.9 %-9.2 %11.2 %
ROI13.4 %0.3 %11.7 %-9.0 %11.1 %
Economic value added (EVA)-3 248.30-3 709.35-3 714.86-4 086.12-3 583.66
Solvency
Equity ratio100.0 %100.0 %97.0 %99.5 %100.0 %
Gearing3.0 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio149.3145.60.27.8284.0
Current ratio149.3145.60.27.8284.0
Cash and cash equivalents199.27897.89452.635.54119.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.