CAREGUARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25450582
Hestkøb Vænge 53, 3460 Birkerød
kkhv53@gmail.com

Company information

Official name
CAREGUARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CAREGUARD HOLDING ApS

CAREGUARD HOLDING ApS (CVR number: 25450582) is a company from RUDERSDAL. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 1487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAREGUARD HOLDING ApS's liquidity measured by quick ratio was 334.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.17-14.75-46.48-48.32-24.34
EBIT-10.17-14.75-46.48-48.32-24.34
Net earnings1 716.722 937.58-1 938.11671.021 487.11
Shareholders equity total8 149.1411 031.429 036.819 650.6411 078.84
Balance sheet total (assets)8 157.7511 093.409 101.539 667.6911 095.90
Net debt-4 086.94-7 033.62-4 921.24-4 820.72-5 639.81
Profitability
EBIT-%
ROA23.4 %31.0 %2.1 %8.1 %14.3 %
ROE23.5 %30.6 %-19.3 %7.2 %14.3 %
ROI23.6 %31.1 %2.1 %8.1 %14.3 %
Economic value added (EVA)90.19151.69116.11123.68175.20
Solvency
Equity ratio99.9 %99.4 %99.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio474.4114.477.4286.3334.6
Current ratio474.4114.477.4286.3334.6
Cash and cash equivalents4 086.947 033.624 921.244 820.725 639.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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