CARAS EL ApS — Credit Rating and Financial Key Figures

CARAS EL ApS (CVR number: 32827950) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2021, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was poor at -35 % (EBIT: -0.1 mDKK), while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARAS EL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.