CASTILLO & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 33356684
Strandgade 24 A, 1401 København K
Free credit report Annual report

Company information

Official name
CASTILLO & CO. ApS
Established
2010
Company form
Private limited company
Industry

About CASTILLO & CO. ApS

CASTILLO & CO. ApS (CVR number: 33356684) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 65.9 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 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASTILLO & CO. ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales7.50
Gross profit-1.36
EBIT-1.36
Net earnings-1.06-43.1933.1548.0265.94
Shareholders equity total1 680.531 637.341 670.501 718.511 784.45
Balance sheet total (assets)2 527.572 472.202 514.712 113.492 198.03
Net debt351.79351.72351.72365.26
Profitability
EBIT-%
ROA-2.2 %2.3 %2.7 %3.9 %
ROE-2.6 %2.0 %2.8 %3.8 %
ROI-2.7 %2.9 %3.0 %4.0 %
Economic value added (EVA)- 109.25- 107.84-99.95- 101.62- 104.03
Solvency
Equity ratio66.2 %66.4 %81.3 %81.2 %
Gearing21.5 %21.1 %20.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.05.45.3
Current ratio3.03.05.45.3
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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