KASTANJE-LY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 940.49 | 165.94 | 1 034.37 | 1 113.51 | 1 082.69 |
Shareholders equity total | 6 647.22 | 6 813.15 | 7 847.52 | 8 961.03 | 10 043.73 |
Balance sheet total (assets) | 6 866.61 | 6 980.39 | 8 098.79 | 9 358.97 | 10 391.60 |
Net debt | -5 916.00 | -6 430.46 | -7 473.11 | -8 689.10 | -9 758.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 15.6 % | 16.7 % | 16.6 % | 14.2 % |
ROE | 33.6 % | 2.5 % | 14.1 % | 13.2 % | 11.4 % |
ROI | 41.3 % | 16.0 % | 17.0 % | 16.9 % | 14.6 % |
Economic value added (EVA) | - 281.33 | - 389.38 | - 373.26 | - 471.42 | - 514.70 |
Solvency | |||||
Equity ratio | 96.8 % | 97.6 % | 96.9 % | 95.7 % | 96.7 % |
Gearing | 1.6 % | 1.3 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.7 | 41.7 | 32.2 | 23.5 | 29.9 |
Current ratio | 28.7 | 41.7 | 32.2 | 23.5 | 29.9 |
Cash and cash equivalents | 5 916.00 | 6 430.46 | 7 601.61 | 8 809.91 | 9 882.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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