AKastaniegaard Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 44605430
Johannevej 12, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
AKastaniegaard Holding I ApS
Established
2024
Company form
Private limited company
Industry

About AKastaniegaard Holding I ApS

AKastaniegaard Holding I ApS (CVR number: 44605430) is a company from GENTOFTE. The company recorded a gross profit of 2235.9 kDKK in 2024. The operating profit was 2235.9 kDKK, while net earnings were 1738.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. AKastaniegaard Holding I ApS's liquidity measured by quick ratio was 4.6 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
2024
Volume
Net sales
Gross profit2 235.90
EBIT2 235.90
Net earnings1 738.72
Shareholders equity total1 888.72
Balance sheet total (assets)2 387.98
Net debt-40.31
Profitability
EBIT-%
ROA93.6 %
ROE92.1 %
ROI118.3 %
Economic value added (EVA)1 739.96
Solvency
Equity ratio79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents40.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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