CAROLINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27325025
Nyholms Alle 23, 2610 Rødovre

Company information

Official name
CAROLINE INVEST ApS
Established
2003
Company form
Private limited company
Industry

About CAROLINE INVEST ApS

CAROLINE INVEST ApS (CVR number: 27325025) is a company from RØDOVRE. The company recorded a gross profit of 1081.2 kDKK in 2023. The operating profit was 916.8 kDKK, while net earnings were 1699.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAROLINE INVEST ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 079.031 372.181 138.071 249.951 081.19
EBIT936.631 228.92973.661 085.54916.79
Net earnings1 619.051 090.981 034.99399.081 699.76
Shareholders equity total8 804.049 784.4210 706.4110 991.097 973.05
Balance sheet total (assets)15 952.1616 882.2118 535.9818 503.1715 575.48
Net debt4 402.745 314.136 283.155 931.615 306.88
Profitability
EBIT-%
ROA12.8 %8.8 %8.0 %6.5 %12.6 %
ROE20.1 %11.7 %10.1 %3.7 %17.9 %
ROI13.1 %9.1 %8.1 %6.5 %12.6 %
Economic value added (EVA)682.72490.25212.23245.60-82.59
Solvency
Equity ratio55.2 %58.0 %57.8 %59.4 %51.2 %
Gearing67.0 %59.2 %63.3 %60.1 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.90.90.61.31.2
Current ratio6.90.90.61.31.2
Cash and cash equivalents1 498.16476.96491.29674.271 402.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.