Cartona Automotive ApS — Credit Rating and Financial Key Figures

Cartona Automotive ApS (CVR number: 42558397) is a company from NÆSTVED. The company recorded a gross profit of 901.3 kDKK in 2023. The operating profit was -243 kDKK, while net earnings were -946 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cartona Automotive ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.