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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.