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CareRelax ApS — Credit Rating and Financial Key Figures

CVR number: 36477474
Bordinglund 1 A, 7441 Bording
Free credit report Annual report

Credit rating

Company information

Official name
CareRelax ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About CareRelax ApS

CareRelax ApS (CVR number: 36477474) is a company from IKAST-BRANDE. The company recorded a gross profit of 2114 kDKK in 2025. The operating profit was 1658.8 kDKK, while net earnings were 1311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CareRelax ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 640.27528.501 459.001 212.672 114.03
EBIT1 020.1149.28966.78736.781 658.83
Net earnings786.0219.83746.35578.271 311.19
Shareholders equity total1 563.151 582.982 329.342 207.613 168.80
Balance sheet total (assets)2 563.512 001.143 442.883 271.204 954.66
Net debt208.0082.88503.31- 316.62-1 431.31
Profitability
EBIT-%
ROA39.5 %2.2 %36.0 %22.4 %41.3 %
ROE55.3 %1.3 %38.2 %25.5 %48.8 %
ROI66.6 %2.8 %43.3 %29.9 %63.2 %
Economic value added (EVA)730.21-52.40668.09429.831 182.28
Solvency
Equity ratio61.0 %80.8 %68.5 %69.4 %64.0 %
Gearing14.2 %7.0 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.01.01.1
Current ratio2.24.53.02.92.7
Cash and cash equivalents13.8528.000.00316.621 431.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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