Castanea ApS — Credit Rating and Financial Key Figures

Castanea ApS (CVR number: 42905321) is a company from GENTOFTE. The company recorded a gross profit of -9.1 kUSD in 2024. The operating profit was -9.1 kUSD, while net earnings were 322.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Castanea ApS'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.