THE CARBAGE RUN ApS — Credit Rating and Financial Key Figures

THE CARBAGE RUN ApS (CVR number: 35859934) is a company from AABENRAA. The company recorded a gross profit of 789.6 kDKK in 2022. The operating profit was 789.6 kDKK, while net earnings were 643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.7 %, which can be considered excellent and Return on Equity (ROE) was 304.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE CARBAGE RUN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.