Chateau ApS — Credit Rating and Financial Key Figures

Chateau ApS (CVR number: 40600655) is a company from VIBORG. The company recorded a gross profit of 1288.5 kDKK in 2023. The operating profit was -337.6 kDKK, while net earnings were -271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chateau ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.