Carelax Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38219499
Naverland 25, 2600 Glostrup
info@carelaxdanmark.dk
tel: 30554554
Www.carelaxdanmark.dk

Company information

Official name
Carelax Danmark ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Carelax Danmark ApS

Carelax Danmark ApS (CVR number: 38219499) is a company from ALBERTSLUND. The company recorded a gross profit of 5360 kDKK in 2023. The operating profit was 1379.1 kDKK, while net earnings were 580.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Carelax Danmark ApS's liquidity measured by quick ratio was 2.1 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 profit1 970.102 169.432 440.294 422.105 359.98
EBIT676.92739.15695.461 121.571 379.12
Net earnings499.04597.74500.86830.72580.07
Shareholders equity total851.501 338.641 539.501 870.222 450.29
Balance sheet total (assets)2 256.873 296.043 937.814 018.724 812.42
Net debt- 289.09-1 906.60- 956.95-1 629.13-1 840.74
Profitability
EBIT-%
ROA40.9 %27.9 %19.7 %28.6 %33.7 %
ROE82.9 %54.6 %34.8 %48.7 %26.9 %
ROI88.7 %62.9 %39.8 %53.1 %63.1 %
Economic value added (EVA)492.65549.66556.07845.611 092.64
Solvency
Equity ratio37.7 %40.6 %39.1 %46.5 %56.3 %
Gearing6.2 %12.0 %28.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.21.52.1
Current ratio1.61.51.61.71.9
Cash and cash equivalents342.242 066.851 402.621 979.651 840.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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