KÆRE PLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 36203706
Essen 27, 6000 Kolding
info@kaerepleje.dk
tel: 22883747

Credit rating

Company information

Official name
KÆRE PLEJE ApS
Personnel
84 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About KÆRE PLEJE ApS

KÆRE PLEJE ApS (CVR number: 36203706) is a company from KOLDING. The company recorded a gross profit of 27.6 mDKK in 2023. The operating profit was 754.1 kDKK, while net earnings were 549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. KÆRE PLEJE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25 332.5425 951.6522 473.2225 221.4627 648.20
EBIT269.57512.54917.65844.03754.06
Net earnings156.06345.92719.89611.93549.36
Shareholders equity total138.87484.791 204.691 616.621 565.98
Balance sheet total (assets)9 335.907 390.376 253.866 889.437 861.47
Net debt-2 558.76- 444.74- 826.64-1 814.62-2 667.67
Profitability
EBIT-%
ROA3.4 %6.8 %14.6 %14.0 %11.3 %
ROE4.4 %110.9 %85.2 %43.4 %34.5 %
ROI29.4 %170.2 %115.1 %62.8 %48.3 %
Economic value added (EVA)467.67465.31688.56589.13576.07
Solvency
Equity ratio1.5 %6.8 %20.1 %24.4 %20.7 %
Gearing12.6 %6.6 %1.0 %0.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.41.3
Current ratio1.01.11.21.31.3
Cash and cash equivalents2 576.23476.52839.041 823.712 719.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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