CASTANIE ApS — Credit Rating and Financial Key Figures

CASTANIE ApS (CVR number: 24205894) is a company from GENTOFTE. The company recorded a gross profit of 38 kDKK in 2023. The operating profit was -180.1 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CASTANIE ApS's liquidity measured by quick ratio was 9.4 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.