CAREN BYG ApS — Credit Rating and Financial Key Figures

CAREN BYG ApS (CVR number: 42301124) is a company from SVENDBORG. The company recorded a gross profit of 431.9 kDKK in 2023. The operating profit was -395.2 kDKK, while net earnings were -322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAREN BYG 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.