Ejendomsselskabet Castellum Marielundvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Castellum Marielundvej ApS
Ejendomsselskabet Castellum Marielundvej ApS (CVR number: 31065992) is a company from KØBENHAVN. The company recorded a gross profit of -738 kDKK in 2024. The operating profit was -838 kDKK, while net earnings were -929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Ejendomsselskabet Castellum Marielundvej ApS's liquidity measured by quick ratio was 13.9 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 | |||||
Gross profit | 2 454.00 | 2 452.00 | 2 539.00 | 3 294.40 | - 737.95 |
EBIT | 1 846.00 | 2 631.00 | -1 450.00 | -5 605.60 | - 837.95 |
Net earnings | 2 258.00 | 1 980.00 | -1 152.00 | -4 638.33 | - 929.52 |
Shareholders equity total | 16 881.00 | 19 314.00 | 18 163.00 | 12 077.24 | 11 147.72 |
Balance sheet total (assets) | 38 591.00 | 39 542.00 | 37 876.00 | 28 286.93 | 21 204.82 |
Net debt | 13 563.00 | 16 244.00 | 16 417.00 | 14 797.70 | 9 347.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 7.2 % | -3.1 % | -15.9 % | -2.0 % |
ROE | 14.3 % | 10.9 % | -6.1 % | -30.7 % | -8.0 % |
ROI | 5.5 % | 7.4 % | -3.2 % | -16.2 % | -2.0 % |
Economic value added (EVA) | 807.43 | 354.81 | -3 061.49 | -6 242.95 | -2 047.86 |
Solvency | |||||
Equity ratio | 43.7 % | 48.8 % | 48.0 % | 42.7 % | 52.6 % |
Gearing | 80.3 % | 84.1 % | 90.4 % | 122.5 % | 83.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.3 | 3.6 | 0.8 | 13.9 |
Current ratio | 4.6 | 3.3 | 3.6 | 0.8 | 13.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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