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Kære Pleje Odense ApS — Credit Rating and Financial Key Figures

CVR number: 36066938
Havnegade 100 F, 5000 Odense C
info@kaerepleje.dk
tel: 50554650
www.kaerepleje.dk
Free credit report Annual report

Company information

Official name
Kære Pleje Odense ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Kære Pleje Odense ApS

Kære Pleje Odense ApS (CVR number: 36066938) is a company from ODENSE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kære Pleje Odense ApS's liquidity measured by quick ratio was 3.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.68-16.72-14.65-83.96-15.05
EBIT-26.61-18.51-14.65-83.96-15.05
Net earnings6.1911.2120.96-65.36-25.37
Shareholders equity total1 715.721 726.941 747.891 482.541 457.17
Balance sheet total (assets)1 727.781 744.581 771.311 991.381 973.09
Net debt- 371.39- 698.22- 662.32-1 462.91-1 466.02
Profitability
EBIT-%
ROA0.8 %1.3 %1.6 %-4.3 %-0.6 %
ROE0.4 %0.7 %1.2 %-4.0 %-1.7 %
ROI1.0 %1.3 %1.6 %-4.4 %-0.6 %
Economic value added (EVA)- 106.55- 100.67-98.21- 153.39- 111.38
Solvency
Equity ratio99.3 %99.0 %98.7 %74.4 %73.9 %
Gearing33.6 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio143.398.975.63.93.8
Current ratio143.398.975.63.93.8
Cash and cash equivalents371.39698.22662.321 961.681 966.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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