EJENDOMSSELSKABET CASTIAN ApS — Credit Rating and Financial Key Figures

EJENDOMSSELSKABET CASTIAN ApS (CVR number: 27268390) is a company from EGEDAL. The company recorded a gross profit of 260.1 kDKK in 2023, demonstrating a decline of -39.1 % compared to the previous year. The operating profit was 202.6 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. EJENDOMSSELSKABET CASTIAN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.