Castellum 5 i København ApS — Credit Rating and Financial Key Figures

CVR number: 31873290
Havneholmen 25, 1561 København V
tel: 72344600

Company information

Official name
Castellum 5 i København ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 414.0031 539.0028 620.0030 826.7924 701.70
EBIT23 286.00102 475.005 623.00-60 798.5527 346.29
Net earnings11 307.0075 318.00- 856.00-61 187.014 939.50
Shareholders equity total216 293.00521 280.00520 424.00331 921.29331 860.79
Balance sheet total (assets)634 647.00999 273.001 002 528.00861 742.64861 897.52
Net debt398 554.00400 619.00394 635.00470 736.57467 680.72
Profitability
EBIT-%
ROA3.9 %12.8 %0.8 %-6.3 %3.4 %
ROE5.4 %20.4 %-0.2 %-14.4 %1.5 %
ROI4.0 %12.9 %0.8 %-6.4 %3.4 %
Economic value added (EVA)-14 155.9549 034.88-45 651.50-96 592.75-22 369.80
Solvency
Equity ratio34.1 %52.2 %51.9 %38.5 %38.5 %
Gearing184.3 %76.9 %75.8 %141.8 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.95.14.93.7
Current ratio3.85.95.14.93.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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