Kastanje-ly 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41445157
Sønderborgvej 93, Sønder-Hostrup 6200 Aabenraa
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Credit rating

Company information

Official name
Kastanje-ly 3 ApS
Established
2020
Domicile
Sønder-Hostrup
Company form
Private limited company
Industry

About Kastanje-ly 3 ApS

Kastanje-ly 3 ApS (CVR number: 41445157) is a company from AABENRAA. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kastanje-ly 3 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-13.75-12.38-7.25-7.75
EBIT-6.25-13.75-12.38-7.25-7.75
Net earnings66.551 930.72152.131 025.331 107.43
Shareholders equity total4 900.476 831.196 983.328 008.659 116.08
Balance sheet total (assets)4 906.726 970.187 153.008 171.089 375.10
Net debt- 188.19- 174.38-21.69-33.26
Profitability
EBIT-%
ROA1.4 %32.4 %2.2 %13.4 %12.6 %
ROE1.4 %32.9 %2.2 %13.7 %12.9 %
ROI1.4 %32.8 %2.2 %13.7 %12.9 %
Economic value added (EVA)-6.25-9.0878.9595.66138.39
Solvency
Equity ratio99.9 %98.0 %97.6 %98.0 %97.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.01.6
Current ratio2.32.02.01.6
Cash and cash equivalents188.19189.7421.6933.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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