Caravane DK ApS — Credit Rating and Financial Key Figures

Caravane DK ApS (CVR number: 38202162) is a company from KØBENHAVN. The company recorded a gross profit of 160 kDKK in 2023. The operating profit was -565.1 kDKK, while net earnings were -771.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Caravane DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.