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Kastaniehøjvej 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 122.74 | 231.60 | 334.78 |
| EBIT | -2 263.29 | -1 936.34 | 218.94 |
| Net earnings | -3 121.15 | -2 196.47 | -11.01 |
| Shareholders equity total | 9 440.88 | 7 244.41 | 7 233.40 |
| Balance sheet total (assets) | 17 535.29 | 15 086.60 | 14 875.25 |
| Net debt | 6 937.20 | 4 731.04 | 5 825.69 |
| 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 ratio | 53.8 % | 48.0 % | 48.6 % |
| Gearing | 85.4 % | 105.9 % | 101.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.3 | 6.2 | 3.5 |
| Current ratio | 9.3 | 6.2 | 3.5 |
| Cash and cash equivalents | 1 129.84 | 2 939.53 | 1 530.52 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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