CAREMAKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAREMAKER ApS
CAREMAKER ApS (CVR number: 33965354) is a company from AALBORG. The company recorded a gross profit of -47.3 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were -6.8 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 35.2 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.99 | 16.11 | -5.50 | -37.67 | -47.34 |
EBIT | - 186.57 | 15.89 | -5.74 | -37.67 | -47.34 |
Net earnings | - 198.93 | 3.47 | 14.60 | -5.79 | -6.80 |
Shareholders equity total | 388.93 | 392.40 | 407.01 | 401.22 | 394.42 |
Balance sheet total (assets) | 1 618.98 | 1 296.18 | 1 142.28 | 1 130.62 | 1 121.98 |
Net debt | -1 618.98 | -1 289.66 | - 244.32 | - 233.50 | |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | 1.1 % | 2.0 % | -0.2 % | -0.6 % |
ROE | -18.3 % | 0.9 % | 3.7 % | -1.4 % | -1.7 % |
ROI | -23.2 % | 4.0 % | 6.0 % | -0.5 % | -1.7 % |
Economic value added (EVA) | -41.17 | 77.70 | 40.89 | -45.84 | -55.77 |
Solvency | |||||
Equity ratio | 24.0 % | 30.3 % | 35.6 % | 35.5 % | 35.2 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 |
Current ratio | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 1 618.98 | 1 295.84 | 244.32 | 233.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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