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KASTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 25473434
Mosebyvej 40, 7500 Holstebro
tel: 97423000
Free credit report Annual report

Credit rating

Company information

Official name
KASTRUP A/S
Personnel
284 persons
Established
2000
Company form
Limited company
Industry

About KASTRUP A/S

KASTRUP A/S (CVR number: 25473434) is a company from HOLSTEBRO. The company recorded a gross profit of 56.3 mDKK in 2025. The operating profit was 14.6 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KASTRUP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39 373.0031 417.0035 229.0044 384.3156 281.19
EBIT1 033.00-7 088.002 965.008 371.1114 621.18
Net earnings283.00-6 886.00242.004 857.0010 261.46
Shareholders equity total43 129.0036 243.0036 485.0041 341.7950 603.25
Balance sheet total (assets)141 154.00123 501.00116 647.00108 115.53122 197.38
Net debt21 605.0612 452.31
Profitability
EBIT-%
ROA0.8 %-5.4 %2.5 %7.5 %12.7 %
ROE0.6 %-17.4 %0.7 %12.5 %22.3 %
ROI0.9 %-5.4 %2.5 %8.6 %17.5 %
Economic value added (EVA)-2 492.07-9 255.231 143.794 716.307 462.79
Solvency
Equity ratio100.0 %100.0 %100.0 %38.5 %41.5 %
Gearing52.4 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.71.8
Cash and cash equivalents40.023 734.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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