Kastaniehøjvej 4 ApS — Credit Rating and Financial Key Figures

Kastaniehøjvej 4 ApS (CVR number: 43116770) is a company from SILKEBORG. The company recorded a gross profit of 231.6 kDKK in 2023. The operating profit was -1936.3 kDKK, while net earnings were -2196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Kastaniehøjvej 4 ApS's liquidity measured by quick ratio was 6.2 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.