Kare Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kare Consulting ApS
Kare Consulting ApS (CVR number: 42967084) is a company from FURESØ. The company recorded a gross profit of 934.4 kDKK in 2023, demonstrating a growth of 94.5 % compared to the previous year. The operating profit was 88.5 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Kare Consulting ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 606.12 | |
Gross profit | 480.48 | 934.37 |
EBIT | 144.39 | 88.51 |
Net earnings | 112.55 | 69.03 |
Shareholders equity total | 152.55 | 221.59 |
Balance sheet total (assets) | 303.37 | 396.48 |
Net debt | - 209.46 | - 283.88 |
Profitability | ||
EBIT-% | 23.8 % | |
ROA | 47.6 % | 25.3 % |
ROE | 73.8 % | 36.9 % |
ROI | 94.6 % | 45.0 % |
Economic value added (EVA) | 112.55 | 71.89 |
Solvency | ||
Equity ratio | 50.3 % | 55.9 % |
Gearing | ||
Relative net indebtedness % | -9.7 % | |
Liquidity | ||
Quick ratio | 2.5 | 2.6 |
Current ratio | 2.5 | 2.6 |
Cash and cash equivalents | 209.46 | 283.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 30.4 % | |
Credit risk | ||
Credit rating | BB | BB |
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