E.P. KASTRUPSMINDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.P. KASTRUPSMINDE A/S
E.P. KASTRUPSMINDE A/S (CVR number: 73513111) is a company from RANDERS. The company recorded a gross profit of 44.9 kDKK in 2022. The operating profit was -536.8 kDKK, while net earnings were 700.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.P. KASTRUPSMINDE A/S's liquidity measured by quick ratio was 144.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 377.86 | 568.48 | -51.28 | 185.35 | 44.93 |
EBIT | 292.63 | 549.26 | - 589.90 | 755.77 | - 536.84 |
Net earnings | 384.82 | 210.38 | 761.53 | 433.11 | 700.42 |
Shareholders equity total | 11 202.62 | 10 913.00 | 11 174.53 | 11 607.64 | 12 308.06 |
Balance sheet total (assets) | 23 398.34 | 16 683.57 | 16 454.58 | 16 224.87 | 12 393.45 |
Net debt | 9 311.34 | 3 274.39 | 2 793.61 | 1 291.08 | -12 210.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 4.4 % | 6.6 % | 5.2 % | 12.1 % |
ROE | 3.4 % | 1.9 % | 6.9 % | 3.8 % | 5.9 % |
ROI | 3.2 % | 4.9 % | 7.7 % | 6.1 % | 13.2 % |
Economic value added (EVA) | - 403.83 | - 236.07 | - 997.67 | -40.78 | -1 064.60 |
Solvency | |||||
Equity ratio | 48.2 % | 65.4 % | 67.9 % | 71.6 % | 99.3 % |
Gearing | 83.1 % | 30.0 % | 25.7 % | 18.7 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.0 | 2.4 | 3.3 | 144.6 |
Current ratio | 0.7 | 2.0 | 2.4 | 3.3 | 144.6 |
Cash and cash equivalents | 74.76 | 880.77 | 12 251.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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