CASTILLO & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7.50 | ||||
Gross profit | -1.36 | ||||
EBIT | -1.36 | ||||
Net earnings | -1.06 | -43.19 | 33.15 | 48.02 | 65.94 |
Shareholders equity total | 1 680.53 | 1 637.34 | 1 670.50 | 1 718.51 | 1 784.45 |
Balance sheet total (assets) | 2 527.57 | 2 472.20 | 2 514.71 | 2 113.49 | 2 198.03 |
Net debt | 351.79 | 351.72 | 351.72 | 365.26 | |
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 ratio | 66.2 % | 66.4 % | 81.3 % | 81.2 % | |
Gearing | 21.5 % | 21.1 % | 20.5 % | 20.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.0 | 5.4 | 5.3 | |
Current ratio | 3.0 | 3.0 | 5.4 | 5.3 | |
Cash and cash equivalents | 0.07 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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