KIRSTINEHØJ 31 A-D, KASTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRSTINEHØJ 31 A-D, KASTRUP ApS
KIRSTINEHØJ 31 A-D, KASTRUP ApS (CVR number: 29688346) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTINEHØJ 31 A-D, KASTRUP ApS's liquidity measured by quick ratio was 236 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.88 | 2.94 | 3.01 | 3.08 | |
Gross profit | 1.50 | 1.57 | 1.39 | 1.58 | |
EBIT | 1.50 | 1.57 | 1.39 | 1.58 | |
Net earnings | 3.44 | 3.55 | 3.44 | 3.63 | 2.50 |
Shareholders equity total | 147.18 | 150.72 | 154.16 | 157.79 | 160.30 |
Balance sheet total (assets) | 149.53 | 153.09 | 156.63 | 159.33 | 160.98 |
Net debt | |||||
Profitability | |||||
EBIT-% | 52.2 % | 53.3 % | 46.1 % | 51.3 % | |
ROA | 3.0 % | 3.0 % | 2.9 % | 3.0 % | 2.0 % |
ROE | 2.4 % | 2.4 % | 2.3 % | 2.3 % | 1.6 % |
ROI | 3.1 % | 3.1 % | 2.9 % | 3.0 % | 2.0 % |
Economic value added (EVA) | -5.72 | -5.83 | -6.18 | -6.16 | -7.93 |
Solvency | |||||
Equity ratio | 98.4 % | 98.5 % | 98.4 % | 99.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | 81.9 % | 80.3 % | 81.9 % | 49.8 % | |
Liquidity | |||||
Quick ratio | 63.5 | 64.7 | 63.5 | 103.9 | 236.0 |
Current ratio | 63.5 | 64.7 | 63.5 | 103.9 | 236.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5119.2 % | 5119.7 % | 5114.9 % | 5118.2 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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