Karo Healthcare ApS — Credit Rating and Financial Key Figures

CVR number: 39503778
Amagerfælledvej 106, 2300 København S

Company information

Official name
Karo Healthcare ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Karo Healthcare ApS

Karo Healthcare ApS (CVR number: 39503778) is a company from KØBENHAVN. The company reported a net sales of 64.3 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 6.3 mDKK), while net earnings were 4266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Karo Healthcare ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69.8579.8073.1061.5064.29
Gross profit7.3413.2915.2117.6817.97
EBIT-3.534.875.215.796.26
Net earnings-3.433.773.764.314.27
Shareholders equity total-3.160.614.368.6712.93
Balance sheet total (assets)31.0356.1934.1542.0341.14
Net debt16.9528.6212.6111.9613.16
Profitability
EBIT-%-5.1 %6.1 %7.1 %9.4 %9.7 %
ROA-19.5 %11.1 %11.5 %15.2 %15.1 %
ROE-21.9 %23.8 %151.2 %66.1 %39.5 %
ROI-36.8 %17.8 %18.7 %30.9 %26.9 %
Economic value added (EVA)-3.433.994.464.304.45
Solvency
Equity ratio-9.3 %1.1 %12.8 %20.6 %31.4 %
Gearing-555.8 %6207.9 %289.1 %138.0 %101.7 %
Relative net indebtedness %48.0 %58.4 %40.7 %54.2 %43.9 %
Liquidity
Quick ratio0.50.60.60.80.9
Current ratio0.91.01.11.21.4
Cash and cash equivalents0.648.97
Capital use efficiency
Trade debtors turnover (days)78.475.888.8121.3106.4
Net working capital %-4.5 %1.0 %5.1 %13.1 %19.1 %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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