Kleemann & Castillo ApS — Credit Rating and Financial Key Figures

Kleemann & Castillo ApS (CVR number: 44269481) is a company from FREDERIKSHAVN. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 66.9 % (EBIT: 0.3 mDKK), while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kleemann & Castillo ApS's liquidity measured by quick ratio was 1.6 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.