CARIBOU GREENLAND ApS — Credit Rating and Financial Key Figures

CARIBOU GREENLAND ApS (CVR number: 44668106) is a company from KUJALLEQ. The company recorded a gross profit of 186.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARIBOU GREENLAND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.