Kastrup Inc ApS — Credit Rating and Financial Key Figures

CVR number: 44127067
Slibestenen 13, 4281 Gørlev

Credit rating

Company information

Official name
Kastrup Inc ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kastrup Inc ApS

Kastrup Inc ApS (CVR number: 44127067) is a company from KALUNDBORG. The company recorded a gross profit of 548.3 kDKK in 2023. The operating profit was 479.5 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kastrup Inc ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit548.31
EBIT479.51
Net earnings364.18
Shareholders equity total404.18
Balance sheet total (assets)591.60
Net debt-29.37
Profitability
EBIT-%
ROA81.1 %
ROE90.1 %
ROI118.7 %
Economic value added (EVA)366.76
Solvency
Equity ratio68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents29.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:81.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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