Cardlay A/S — Credit Rating and Financial Key Figures

Cardlay A/S (CVR number: 37447285) is a company from ODENSE. The company recorded a gross profit of 40.5 mDKK in 2024. The operating profit was -3488.1 kDKK, while net earnings were -9908.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cardlay A/S's liquidity measured by quick ratio was 1 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.