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KÆRE PLEJE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KÆRE PLEJE ApS
Personnel
95 persons
Established
2014
Company form
Private limited company
Industry

About KÆRE PLEJE ApS

KÆRE PLEJE ApS (CVR number: 36203706) is a company from KOLDING. The company recorded a gross profit of 32.3 mDKK in 2024. The operating profit was 1860.7 kDKK, while net earnings were 1484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 1.6 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 profit25 951.6522 473.2225 221.4627 648.2032 267.81
EBIT512.54917.65844.03754.061 860.71
Net earnings345.92719.89611.93549.361 484.48
Shareholders equity total484.791 204.691 616.621 565.982 550.45
Balance sheet total (assets)7 390.376 253.866 889.437 861.477 343.71
Net debt- 444.74- 826.64-1 814.62-2 667.67- 579.78
Profitability
EBIT-%
ROA6.8 %14.6 %14.0 %11.3 %25.6 %
ROE110.9 %85.2 %43.4 %34.5 %72.1 %
ROI170.2 %115.1 %62.8 %48.3 %80.8 %
Economic value added (EVA)334.97663.02546.35479.061 341.49
Solvency
Equity ratio6.8 %20.1 %24.4 %20.7 %34.7 %
Gearing6.6 %1.0 %0.6 %3.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.31.6
Current ratio1.11.21.31.31.6
Cash and cash equivalents476.52839.041 823.712 719.031 010.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-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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