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Kastaniehøjvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43116770
Lysbrohøjen 3, 8600 Silkeborg
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Credit rating

Company information

Official name
Kastaniehøjvej 4 ApS
Established
2022
Company form
Private limited company
Industry

About Kastaniehøjvej 4 ApS

Kastaniehøjvej 4 ApS (CVR number: 43116770) is a company from SILKEBORG. The company recorded a gross profit of 334.8 kDKK in 2024. The operating profit was 218.9 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 3.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit122.74231.60334.78
EBIT-2 263.29-1 936.34218.94
Net earnings-3 121.15-2 196.47-11.01
Shareholders equity total9 440.887 244.417 233.40
Balance sheet total (assets)17 535.2915 086.6014 875.25
Net debt6 937.204 731.045 825.69
Profitability
EBIT-%
ROA-12.8 %-11.4 %1.9 %
ROE-33.1 %-26.3 %-0.2 %
ROI-12.8 %-11.5 %1.9 %
Economic value added (EVA)-2 263.29-2 816.12- 594.03
Solvency
Equity ratio53.8 %48.0 %48.6 %
Gearing85.4 %105.9 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.36.23.5
Current ratio9.36.23.5
Cash and cash equivalents1 129.842 939.531 530.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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