CARIPO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CARIPO EJENDOMSSELSKAB A/S (CVR number: 81862419) is a company from HORSENS. The company recorded a gross profit of 8097.8 kDKK in 2023. The operating profit was -16.5 mDKK, while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. CARIPO EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 2.2 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.