KAI'S CARAVAN ApS — Credit Rating and Financial Key Figures

KAI'S CARAVAN ApS (CVR number: 33862903) is a company from MIDDELFART. The company recorded a gross profit of 1927.3 kDKK in 2024. The operating profit was 1153.7 kDKK, while net earnings were 721.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAI'S CARAVAN ApS's liquidity measured by quick ratio was 0.1 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.