CARECON ApS - BUSINESS DEVELOPMENT — Credit Rating and Financial Key Figures

CARECON ApS - BUSINESS DEVELOPMENT (CVR number: 31935792) is a company from KOLDING. The company recorded a gross profit of -1160.2 kDKK in 2022. The operating profit was -2362.6 kDKK, while net earnings were -1899.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. CARECON ApS - BUSINESS DEVELOPMENT's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.