CAREhagen ApS — Credit Rating and Financial Key Figures

CVR number: 36722053
Kvægtorvsgade 1, 1710 København V
info@carehagen.dk
tel: 30220274
pernillefolkersen.dk

Credit rating

Company information

Official name
CAREhagen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon869300

About CAREhagen ApS

CAREhagen ApS (CVR number: 36722053) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAREhagen ApS's liquidity measured by quick ratio was 12 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 profit6.9723.5953.61-0.88-15.83
EBIT6.97-6.6053.48-0.88-15.83
Net earnings6.97-6.7644.49-3.19-15.98
Shareholders equity total36.3029.5474.0270.8354.85
Balance sheet total (assets)41.3034.5487.4584.2559.85
Net debt-40.69-25.67-84.76-83.41-58.78
Profitability
EBIT-%
ROA18.4 %-17.4 %87.7 %-1.0 %-22.0 %
ROE21.2 %-20.5 %85.9 %-4.4 %-25.4 %
ROI21.2 %-20.1 %103.3 %-1.2 %-25.2 %
Economic value added (EVA)7.05-6.3844.94-0.34-15.20
Solvency
Equity ratio87.9 %85.5 %84.6 %84.1 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.36.917.56.312.0
Current ratio8.36.917.56.312.0
Cash and cash equivalents40.6925.6784.7683.4158.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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