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Kastvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43402250
Kaplevej 99, 2830 Virum
Free credit report Annual report

Company information

Official name
Kastvig Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kastvig Holding ApS

Kastvig Holding ApS (CVR number: 43402250) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 764.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kastvig Holding ApS's liquidity measured by quick ratio was 128.5 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
2023
2024
2025
Volume
Net sales
Gross profit-4.38-5.13-7.94
EBIT-4.38-5.13-7.94
Net earnings995.66-37.63764.79
Shareholders equity total1 035.66876.531 506.82
Balance sheet total (assets)1 040.03881.541 511.83
Net debt-20.03- 282.03- 641.73
Profitability
EBIT-%
ROA95.7 %-0.5 %67.0 %
ROE96.1 %-3.9 %64.2 %
ROI96.1 %-0.5 %67.3 %
Economic value added (EVA)-4.38-57.17-51.98
Solvency
Equity ratio99.6 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio233.256.3128.5
Current ratio233.256.3128.5
Cash and cash equivalents20.03282.03641.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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