K/S KASTET 39 — Credit Rating and Financial Key Figures

K/S KASTET 39 (CVR number: 30179153) is a company from SKIVE. The company recorded a gross profit of 818.6 kDKK in 2023. The operating profit was -1513.9 kDKK, while net earnings were -1696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S KASTET 39's liquidity measured by quick ratio was 1.9 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.