CARETAKE ApS — Credit Rating and Financial Key Figures

CARETAKE ApS (CVR number: 26020131) is a company from EGEDAL. The company recorded a gross profit of 100.5 kDKK in 2023. The operating profit was 79.9 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. CARETAKE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.