Kastbjerg Invest Venture I ApS — Credit Rating and Financial Key Figures

CVR number: 43167227
Koustrupparken 64, Lind 7400 Herning

Credit rating

Company information

Official name
Kastbjerg Invest Venture I ApS
Established
2022
Domicile
Lind
Company form
Private limited company
Industry

About Kastbjerg Invest Venture I ApS

Kastbjerg Invest Venture I ApS (CVR number: 43167227) is a company from HERNING. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kastbjerg Invest Venture I 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.98-37.28
EBIT-16.98-37.28
Net earnings-14.71-34.36
Shareholders equity total5 185.295 150.93
Balance sheet total (assets)5 192.795 158.43
Net debt
Profitability
EBIT-%
ROA-0.3 %-0.7 %
ROE-0.3 %-0.7 %
ROI-0.3 %-0.7 %
Economic value added (EVA)-16.98- 297.84
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.413.9
Current ratio18.413.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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