Castillo Flowers ApS — Credit Rating and Financial Key Figures

Castillo Flowers ApS (CVR number: 41518480) is a company from LEJRE. The company recorded a gross profit of 1206.5 kDKK in 2021. The operating profit was -56.3 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Castillo Flowers ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.