CAREMAKER ApS — Credit Rating and Financial Key Figures

CVR number: 33965354
Jydeholmen 4, 9240 Nibe
lars.johannesen79@gmail.com
tel: 22111103
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Company information

Official name
CAREMAKER ApS
Established
2011
Company form
Private limited company
Industry

About CAREMAKER ApS

CAREMAKER ApS (CVR number: 33965354) is a company from AALBORG. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. CAREMAKER ApS's liquidity measured by quick ratio was 1.6 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 profit16.11-5.50-37.67-47.34-27.58
EBIT15.89-5.74-37.67-47.34-27.58
Net earnings3.4714.60-5.79-6.8018.45
Shareholders equity total392.40407.01401.22394.42412.87
Balance sheet total (assets)1 296.181 142.281 130.621 121.981 144.02
Net debt-1 289.66- 244.32- 233.50
Profitability
EBIT-%
ROA1.1 %2.0 %-0.2 %-0.6 %1.6 %
ROE0.9 %3.7 %-1.4 %-1.7 %4.6 %
ROI4.0 %6.0 %-0.5 %-1.7 %4.6 %
Economic value added (EVA)-3.65-24.54-58.12-67.50-47.40
Solvency
Equity ratio30.3 %35.6 %35.5 %35.2 %36.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.51.6
Current ratio1.41.61.61.51.6
Cash and cash equivalents1 295.84244.32233.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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