Kastanjegården ApS — Credit Rating and Financial Key Figures

Kastanjegården ApS (CVR number: 37364096) is a company from ESBJERG. The company recorded a gross profit of 315.7 kDKK in 2025. The operating profit was -200.9 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kastanjegården ApS's liquidity measured by quick ratio was 2.2 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.