CASA DECOR VEJLE ApS — Credit Rating and Financial Key Figures

CASA DECOR VEJLE ApS (CVR number: 31266203) is a company from VEJLE. The company recorded a gross profit of 130.2 kDKK in 2024. The operating profit was 130.2 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASA DECOR VEJLE 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.