Kastanje-ly 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 66.55 | 1 930.72 | 152.13 | 1 025.33 | 1 107.43 |
Shareholders equity total | 4 900.47 | 6 831.19 | 6 983.32 | 8 008.65 | 9 116.08 |
Balance sheet total (assets) | 4 906.72 | 6 970.18 | 7 153.00 | 8 171.08 | 9 375.10 |
Net debt | - 188.19 | - 174.38 | -21.69 | -33.26 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 32.4 % | 2.2 % | 13.4 % | 12.6 % |
ROE | 1.4 % | 32.9 % | 2.2 % | 13.7 % | 12.9 % |
ROI | 1.4 % | 32.8 % | 2.2 % | 13.7 % | 12.9 % |
Economic value added (EVA) | -6.25 | -9.08 | 78.95 | 95.66 | 138.39 |
Solvency | |||||
Equity ratio | 99.9 % | 98.0 % | 97.6 % | 98.0 % | 97.2 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 2.0 | 1.6 | |
Current ratio | 2.3 | 2.0 | 2.0 | 1.6 | |
Cash and cash equivalents | 188.19 | 189.74 | 21.69 | 33.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AAA | AAA |
Variable visualization
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