Kastell Studio ApS

CVR number: 42990078
Mørksøvej 59, 8600 Silkeborg
https://kastellstudio.dk/

Credit rating

Company information

Official name
Kastell Studio ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kastell Studio ApS

Kastell Studio ApS (CVR number: 42990078) is a company from SILKEBORG. The company recorded a gross profit of 138 kDKK in 2023. The operating profit was 135 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kastell Studio ApS's liquidity measured by quick ratio was 3.6 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
20222023
Volume
Net sales
Gross profit23.36138.03
EBIT20.38135.05
Net earnings15.84105.13
Shareholders equity total55.84160.97
Balance sheet total (assets)70.30215.35
Net debt-18.71- 180.37
Profitability
EBIT-%
ROA29.0 %94.6 %
ROE28.4 %97.0 %
ROI35.7 %120.9 %
Economic value added (EVA)15.90103.45
Solvency
Equity ratio79.4 %74.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.6
Current ratio2.83.6
Cash and cash equivalents18.71183.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:94.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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