KASTANJE-LY ApS — Credit Rating and Financial Key Figures

KASTANJE-LY ApS (CVR number: 24235114) is a company from AABENRAA. The company recorded a gross profit of -91.6 kDKK in 2023. The operating profit was -91.6 kDKK, while net earnings were 1113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.5 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.