Kaerly A/S — Credit Rating and Financial Key Figures

Kaerly A/S (CVR number: 42815454) is a company from AARHUS. The company recorded a gross profit of -838.6 kDKK in 2024. The operating profit was -1214 kDKK, while net earnings were -1723.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaerly A/S's liquidity measured by quick ratio was 10.9 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.