De2Have ved Casper Kjær Aps — Credit Rating and Financial Key Figures

De2Have ved Casper Kjær Aps (CVR number: 43771671) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1390.8 kDKK in 2023. The operating profit was 54 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. De2Have ved Casper Kjær Aps's liquidity measured by quick ratio was 0.5 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.