Even de Castro Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44940213
Fredskovvej 8, 3060 Espergærde

Credit rating

Company information

Official name
Even de Castro Invest ApS
Established
2024
Company form
Private limited company
Industry

About Even de Castro Invest ApS

Even de Castro Invest ApS (CVR number: 44940213) is a company from HELSINGØR. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 3403.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Even de Castro Invest ApS's liquidity measured by quick ratio was 5.9 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
2024
Volume
Net sales
Gross profit-32.40
EBIT-32.40
Net earnings3 403.29
Shareholders equity total4 074.87
Balance sheet total (assets)4 778.51
Net debt-3 962.02
Profitability
EBIT-%
ROA82.4 %
ROE83.5 %
ROI96.6 %
Economic value added (EVA)-25.22
Solvency
Equity ratio85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents3 962.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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