CARBUCKS ApS — Credit Rating and Financial Key Figures

CARBUCKS ApS (CVR number: 40879528) is a company from HORSENS. The company recorded a gross profit of 33.9 mDKK in 2024. The operating profit was 5359.2 kDKK, while net earnings were 6217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. CARBUCKS 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.