C.Kaldal Entreprise ApS — Credit Rating and Financial Key Figures

C.Kaldal Entreprise ApS (CVR number: 39457520) is a company from AARHUS. The company recorded a gross profit of 2683.4 kDKK in 2021. The operating profit was -674.5 kDKK, while net earnings were -511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.Kaldal Entreprise ApS's liquidity measured by quick ratio was 0.9 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.