Kleemann & Castillo ApS — Credit Rating and Financial Key Figures

Kleemann & Castillo ApS (CVR number: 44269481) is a company from FREDERIKSHAVN. The company recorded a gross profit of 205.9 kDKK in 2025, demonstrating a decline of -52.3 % compared to the previous year. The operating profit was 88.7 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 1.7 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.