Kastrup 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38021761
Amager Strandvej 418, 2770 Kastrup
bogholderi@bc-xpress.dk
tel: 31203366

Credit rating

Company information

Official name
Kastrup 2016 ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry

About Kastrup 2016 ApS

Kastrup 2016 ApS (CVR number: 38021761) is a company from TÅRNBY. The company recorded a gross profit of 7810 kDKK in 2021. The operating profit was 959.8 kDKK, while net earnings were 722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Kastrup 2016 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales4 223.536 674.94
Gross profit316.521 022.562 705.534 065.037 809.97
EBIT- 173.34268.75228.83624.13959.85
Net earnings- 179.06231.18168.40470.90722.24
Shareholders equity total- 129.06102.12270.53741.431 463.67
Balance sheet total (assets)342.80553.261 336.812 759.744 459.41
Net debt284.50- 279.68-68.71-1 215.31- 951.05
Profitability
EBIT-%-4.1 %4.0 %
ROA-36.7 %52.4 %24.2 %30.5 %26.6 %
ROE-52.2 %103.9 %90.4 %93.1 %65.5 %
ROI-58.7 %89.6 %62.0 %101.5 %82.2 %
Economic value added (EVA)- 173.34249.06194.32479.12767.29
Solvency
Equity ratio-27.4 %18.5 %20.2 %26.9 %32.8 %
Gearing-229.0 %198.4 %56.7 %6.3 %4.7 %
Relative net indebtedness %10.9 %-0.5 %
Liquidity
Quick ratio0.71.31.01.21.4
Current ratio0.71.31.01.21.4
Cash and cash equivalents10.99482.28222.021 262.341 020.39
Capital use efficiency
Trade debtors turnover (days)24.41.6
Net working capital %-3.2 %1.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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