CAREGORE CONSULTING ApS — Credit Rating and Financial Key Figures

CAREGORE CONSULTING ApS (CVR number: 35842454) is a company from GRIBSKOV. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.2 mDKK), while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAREGORE CONSULTING ApS's liquidity measured by quick ratio was 2.1 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.