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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales79.8073.1061.5064.2979.83
Gross profit13.2915.2117.6817.9720.73
EBIT4.875.215.796.268.70
Net earnings3.773.764.314.276.89
Shareholders equity total0.614.368.6712.9319.82
Balance sheet total (assets)56.1934.1542.0341.1447.68
Net debt28.6212.6111.9613.1611.27
Profitability
EBIT-%6.1 %7.1 %9.4 %9.7 %10.9 %
ROA11.1 %11.5 %15.2 %15.1 %20.0 %
ROE23.8 %151.2 %66.1 %39.5 %42.0 %
ROI17.8 %18.7 %30.9 %26.9 %31.0 %
Economic value added (EVA)3.072.123.663.855.70
Solvency
Equity ratio1.1 %12.8 %20.6 %31.4 %41.6 %
Gearing6207.9 %289.1 %138.0 %101.7 %56.8 %
Relative net indebtedness %58.4 %40.7 %54.2 %43.9 %34.9 %
Liquidity
Quick ratio0.60.60.80.91.2
Current ratio1.01.11.21.41.7
Cash and cash equivalents8.97
Capital use efficiency
Trade debtors turnover (days)75.888.8121.3106.494.1
Net working capital %1.0 %5.1 %13.1 %19.1 %24.3 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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