Carrytales ApS — Credit Rating and Financial Key Figures

Carrytales ApS (CVR number: 38586874) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -50.7 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carrytales ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.