Carra ApS — Credit Rating and Financial Key Figures

Carra ApS (CVR number: 35819681) is a company from VALLENSBÆK. The company recorded a gross profit of 1477.2 kDKK in 2024. The operating profit was 539.9 kDKK, while net earnings were 412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Carra ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.