Sarita CareTech ApS — Credit Rating and Financial Key Figures

Sarita CareTech ApS (CVR number: 37155357) is a company from AARHUS. The company recorded a gross profit of -223.2 kDKK in 2018. The operating profit was -1375.6 kDKK, while net earnings were -816 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sarita CareTech ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.