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

CVR number: 41445157
Sønderborgvej 93, Sønder-Hostrup 6200 Aabenraa
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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 2024. The operating profit was -7.8 kDKK, while net earnings were 1075.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-12.38-7.25-7.75-7.75
EBIT-13.75-12.38-7.25-7.75-7.75
Net earnings1 930.72152.131 025.331 107.431 075.06
Shareholders equity total6 831.196 983.328 008.659 116.0810 191.14
Balance sheet total (assets)6 970.187 153.008 171.089 375.1010 381.62
Net debt- 188.19- 174.38-21.69-33.26-7.15
Profitability
EBIT-%
ROA32.4 %2.2 %13.4 %12.6 %10.9 %
ROE32.9 %2.2 %13.7 %12.9 %11.1 %
ROI32.8 %2.2 %13.7 %12.9 %11.1 %
Economic value added (EVA)- 255.64- 355.64- 356.46- 408.47- 464.42
Solvency
Equity ratio98.0 %97.6 %98.0 %97.2 %98.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.01.61.8
Current ratio2.32.02.01.61.8
Cash and cash equivalents188.19189.7421.6933.267.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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