Karo Healthcare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karo Healthcare ApS
Karo Healthcare ApS (CVR number: 39503778) is a company from KØBENHAVN. The company reported a net sales of 79.8 mDKK in 2024, demonstrating a growth of 24.2 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 8.7 mDKK), while net earnings were 6886.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Karo Healthcare ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 79.80 | 73.10 | 61.50 | 64.29 | 79.83 |
Gross profit | 13.29 | 15.21 | 17.68 | 17.97 | 20.73 |
EBIT | 4.87 | 5.21 | 5.79 | 6.26 | 8.70 |
Net earnings | 3.77 | 3.76 | 4.31 | 4.27 | 6.89 |
Shareholders equity total | 0.61 | 4.36 | 8.67 | 12.93 | 19.82 |
Balance sheet total (assets) | 56.19 | 34.15 | 42.03 | 41.14 | 47.68 |
Net debt | 28.62 | 12.61 | 11.96 | 13.16 | 11.27 |
Profitability | |||||
EBIT-% | 6.1 % | 7.1 % | 9.4 % | 9.7 % | 10.9 % |
ROA | 11.1 % | 11.5 % | 15.2 % | 15.1 % | 20.0 % |
ROE | 23.8 % | 151.2 % | 66.1 % | 39.5 % | 42.0 % |
ROI | 17.8 % | 18.7 % | 30.9 % | 26.9 % | 31.0 % |
Economic value added (EVA) | 3.07 | 2.12 | 3.66 | 3.85 | 5.70 |
Solvency | |||||
Equity ratio | 1.1 % | 12.8 % | 20.6 % | 31.4 % | 41.6 % |
Gearing | 6207.9 % | 289.1 % | 138.0 % | 101.7 % | 56.8 % |
Relative net indebtedness % | 58.4 % | 40.7 % | 54.2 % | 43.9 % | 34.9 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.9 | 1.2 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.4 | 1.7 |
Cash and cash equivalents | 8.97 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.8 | 88.8 | 121.3 | 106.4 | 94.1 |
Net working capital % | 1.0 % | 5.1 % | 13.1 % | 19.1 % | 24.3 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
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