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CARO Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41386657
Frederiks Allé 124, 8000 Aarhus C
Rasmuslodberg@me.com
tel: 27774700
Free credit report Annual report

Company information

Official name
CARO Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About CARO Holding 2020 ApS

CARO Holding 2020 ApS (CVR number: 41386657) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 1670.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARO Holding 2020 ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13
EBIT-8.13
Net earnings959.211 126.351 522.061 670.47
Shareholders equity total21.83981.042 111.653 587.625 258.08
Balance sheet total (assets)3 421.833 433.043 446.794 037.625 681.49
Net debt-21.83-21.53-25.79- 187.62-1 866.21
Profitability
EBIT-%
ROA29.2 %33.7 %40.7 %36.2 %
ROE191.3 %72.8 %53.4 %37.8 %
ROI199.4 %75.0 %49.5 %36.2 %
Economic value added (EVA)-1.10-1.10-49.30- 106.11- 211.02
Solvency
Equity ratio0.6 %28.6 %61.3 %88.9 %92.5 %
Gearing12.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.4
Current ratio1.45.4
Cash and cash equivalents21.8321.5325.79637.622 281.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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