KASTANJE-LY ApS — Credit Rating and Financial Key Figures

CVR number: 24235114
Sønderborgvej 93, Sdr Hostrup 6200 Aabenraa
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Credit rating

Company information

Official name
KASTANJE-LY ApS
Established
1999
Domicile
Sdr Hostrup
Company form
Private limited company
Industry

About KASTANJE-LY ApS

KASTANJE-LY ApS (CVR number: 24235114) is a company from AABENRAA. The company recorded a gross profit of -75.5 kDKK in 2024. The operating profit was -75.5 kDKK, while net earnings were 1082.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTANJE-LY ApS's liquidity measured by quick ratio was 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.48-44.73-37.45-91.63-75.46
EBIT-44.48-44.73-37.45-91.63-75.46
Net earnings1 940.49165.941 034.371 113.511 082.69
Shareholders equity total6 647.226 813.157 847.528 961.0310 043.73
Balance sheet total (assets)6 866.616 980.398 098.799 358.9710 391.60
Net debt-5 916.00-6 430.46-7 473.11-8 689.10-9 758.04
Profitability
EBIT-%
ROA40.2 %15.6 %16.7 %16.6 %14.2 %
ROE33.6 %2.5 %14.1 %13.2 %11.4 %
ROI41.3 %16.0 %17.0 %16.9 %14.6 %
Economic value added (EVA)- 281.33- 389.38- 373.26- 471.42- 514.70
Solvency
Equity ratio96.8 %97.6 %96.9 %95.7 %96.7 %
Gearing1.6 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.741.732.223.529.9
Current ratio28.741.732.223.529.9
Cash and cash equivalents5 916.006 430.467 601.618 809.919 882.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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