KASTOFT kommunikation ApS

CVR number: 38691139
Kongevejen 61, Jegindø 7790 Thyholm
kontakt@kaskom.dk
tel: 51715535
www.kastoft-kommunikation.dk

Credit rating

Company information

Official name
KASTOFT kommunikation ApS
Personnel
1 person
Established
2017
Domicile
Jegindø
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KASTOFT kommunikation ApS

KASTOFT kommunikation ApS (CVR number: 38691139) is a company from STRUER. The company recorded a gross profit of -70.5 kDKK in 2023. The operating profit was -128.9 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -144 %, which can be considered poor and Return on Equity (ROE) was -319.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KASTOFT kommunikation ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit196.28207.88109.96207.67-70.48
EBIT33.4370.91-79.1053.39- 128.91
Net earnings25.1854.25-63.7340.98- 128.90
Shareholders equity total38.0292.2728.5469.53-59.37
Balance sheet total (assets)111.65233.97107.37108.6311.11
Net debt-56.95-69.87-67.81-87.0855.84
Profitability
EBIT-%
ROA43.2 %41.0 %-46.3 %49.4 %-144.0 %
ROE99.0 %83.3 %-105.5 %83.6 %-319.7 %
ROI131.4 %89.1 %-102.5 %100.2 %-191.1 %
Economic value added (EVA)25.6955.40-62.2843.50- 127.82
Solvency
Equity ratio34.1 %39.4 %26.6 %64.0 %-84.2 %
Gearing31.4 %16.0 %5.6 %-103.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.32.80.2
Current ratio1.31.61.32.80.2
Cash and cash equivalents56.9598.8172.3990.975.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-144.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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