C.A.R.S. ApS — Credit Rating and Financial Key Figures

C.A.R.S. ApS (CVR number: 27078869) is a company from AARHUS. The company recorded a gross profit of -29.6 kDKK in 2017. The operating profit was -29.6 kDKK, while net earnings were -240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -140.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. C.A.R.S. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.