Master Care Export ApS — Credit Rating and Financial Key Figures

Master Care Export ApS (CVR number: 38132415) is a company from AARHUS. The company recorded a gross profit of 214.5 kDKK in 2024. The operating profit was -209.4 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Master Care Export ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.