Carofras ApS — Credit Rating and Financial Key Figures

Carofras ApS (CVR number: 42718912) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carofras ApS's liquidity measured by quick ratio was 137.2 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.