Castellum 5 i København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Castellum 5 i København ApS
Castellum 5 i København ApS (CVR number: 31873290) is a company from KØBENHAVN. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was 27.3 mDKK, while net earnings were 4939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Castellum 5 i København ApS's liquidity measured by quick ratio was 3.7 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 | 33 414.00 | 31 539.00 | 28 620.00 | 30 826.79 | 24 701.70 |
EBIT | 23 286.00 | 102 475.00 | 5 623.00 | -60 798.55 | 27 346.29 |
Net earnings | 11 307.00 | 75 318.00 | - 856.00 | -61 187.01 | 4 939.50 |
Shareholders equity total | 216 293.00 | 521 280.00 | 520 424.00 | 331 921.29 | 331 860.79 |
Balance sheet total (assets) | 634 647.00 | 999 273.00 | 1 002 528.00 | 861 742.64 | 861 897.52 |
Net debt | 398 554.00 | 400 619.00 | 394 635.00 | 470 736.57 | 467 680.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 12.8 % | 0.8 % | -6.3 % | 3.4 % |
ROE | 5.4 % | 20.4 % | -0.2 % | -14.4 % | 1.5 % |
ROI | 4.0 % | 12.9 % | 0.8 % | -6.4 % | 3.4 % |
Economic value added (EVA) | -14 155.95 | 49 034.88 | -45 651.50 | -96 592.75 | -22 369.80 |
Solvency | |||||
Equity ratio | 34.1 % | 52.2 % | 51.9 % | 38.5 % | 38.5 % |
Gearing | 184.3 % | 76.9 % | 75.8 % | 141.8 % | 140.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.9 | 5.1 | 4.9 | 3.7 |
Current ratio | 3.8 | 5.9 | 5.1 | 4.9 | 3.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | AA |
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