CAREMATCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27525342
Kokkedalsvej 18, 2665 Vallensbæk Strand
haddockno10@gmail.com

Company information

Official name
CAREMATCH HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CAREMATCH HOLDING ApS

CAREMATCH HOLDING ApS (CVR number: 27525342) is a company from VALLENSBÆK. The company recorded a gross profit of 275.6 kDKK in 2024. The operating profit was -133.5 kDKK, while net earnings were 3482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAREMATCH HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.0773.34128.36206.60275.59
EBIT87.36- 145.06- 487.6462.26- 133.53
Net earnings249.902 070.86-1 544.52762.493 482.92
Shareholders equity total2 038.074 108.932 564.413 326.906 809.82
Balance sheet total (assets)18 724.4821 453.3817 792.2518 468.0520 093.78
Net debt13 116.1810 829.2114 169.3412 840.919 989.31
Profitability
EBIT-%
ROA3.3 %12.9 %-2.1 %2.9 %20.1 %
ROE13.1 %67.4 %-46.3 %25.9 %68.7 %
ROI3.3 %13.1 %-2.2 %2.9 %20.1 %
Economic value added (EVA)146.86- 217.13- 392.88-68.60- 186.78
Solvency
Equity ratio10.9 %19.2 %14.4 %18.0 %33.9 %
Gearing809.4 %408.8 %583.1 %448.5 %191.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.20.4
Current ratio0.30.50.10.20.4
Cash and cash equivalents3 380.075 968.17784.772 081.663 052.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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