CLINIC CARMES ApS — Credit Rating and Financial Key Figures

CLINIC CARMES ApS (CVR number: 25871383) is a company from KOLDING. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -65.4 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLINIC CARMES ApS's liquidity measured by quick ratio was 1.7 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.