CASTELLO 2 ApS — Credit Rating and Financial Key Figures

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

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