FAABORG CARAVAN IMPORT ApS — Credit Rating and Financial Key Figures

FAABORG CARAVAN IMPORT ApS (CVR number: 14143335) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 21.6 kDKK in 2024. The operating profit was 18.6 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAABORG CARAVAN IMPORT ApS's liquidity measured by quick ratio was 1.2 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.