CaRu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CaRu Holding ApS
CaRu Holding ApS (CVR number: 38324721) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2887.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CaRu Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.85 | -5.85 | -5.85 | -6.00 | -5.00 |
EBIT | -5.85 | -5.85 | -5.85 | -6.00 | -5.00 |
Net earnings | -1 859.70 | 4 618.06 | -1 126.68 | 309.02 | 2 887.68 |
Shareholders equity total | 12 230.75 | 16 498.81 | 14 622.13 | 14 131.15 | 16 618.83 |
Balance sheet total (assets) | 12 268.90 | 16 531.43 | 14 737.24 | 14 156.52 | 16 633.97 |
Net debt | 31.52 | -10.77 | -52.49 | -42.68 | -34.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.9 % | 32.1 % | -7.2 % | 2.2 % | 18.8 % |
ROE | -13.9 % | 32.1 % | -7.2 % | 2.1 % | 18.8 % |
ROI | -13.9 % | 32.1 % | -7.2 % | 2.2 % | 18.8 % |
Economic value added (EVA) | 69.83 | -3.93 | 168.35 | 75.98 | 48.30 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.2 % | 99.8 % | 99.9 % |
Gearing | 0.3 % | 0.2 % | 0.7 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | 1.4 | 2.4 | 3.0 |
Current ratio | 0.0 | 1.2 | 1.4 | 2.4 | 3.0 |
Cash and cash equivalents | 1.63 | 38.39 | 161.75 | 62.04 | 45.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | A | AA |
Variable visualization
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