CASTELLO 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9 229.25 | 197.06 | 9 046.69 | -6 871.11 | 8 378.15 |
| Shareholders equity total | 73 673.70 | 73 815.45 | 78 805.64 | 70 934.53 | 79 253.79 |
| Balance sheet total (assets) | 73 688.70 | 73 830.45 | 81 214.78 | 71 316.64 | 79 263.15 |
| Net debt | - 199.27 | - 897.89 | 1 941.51 | 359.44 | - 118.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 0.3 % | 11.7 % | -9.0 % | 11.1 % |
| ROE | 13.4 % | 0.3 % | 11.9 % | -9.2 % | 11.2 % |
| ROI | 13.4 % | 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 ratio | 100.0 % | 100.0 % | 97.0 % | 99.5 % | 100.0 % |
| Gearing | 3.0 % | 0.5 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 149.3 | 145.6 | 0.2 | 7.8 | 284.0 |
| Current ratio | 149.3 | 145.6 | 0.2 | 7.8 | 284.0 |
| Cash and cash equivalents | 199.27 | 897.89 | 452.63 | 5.54 | 119.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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