Cal Cares ApS — Credit Rating and Financial Key Figures

Cal Cares ApS (CVR number: 40506748) is a company from HORSENS. The company recorded a gross profit of 366.5 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cal Cares ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.