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CAREhagen ApS — Credit Rating and Financial Key Figures

CVR number: 36722053
Arkonagade 5, 1726 København V
info@carehagen.dk
tel: 30220274
carehagen.dk
Free credit report Annual report

Company information

Official name
CAREhagen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CAREhagen ApS

CAREhagen ApS (CVR number: 36722053) is a company from KØBENHAVN. The company recorded a gross profit of 68.2 kDKK in 2025. The operating profit was 68.2 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit53.61-0.88-15.83-61.7068.21
EBIT53.48-0.88-15.83-61.7068.21
Net earnings44.49-3.19-15.98-62.2565.17
Shareholders equity total74.0270.8354.85-7.4057.77
Balance sheet total (assets)87.4584.2559.8553.5967.99
Net debt-84.76-83.41-58.7817.46-40.56
Profitability
EBIT-%
ROA87.7 %-1.0 %-22.0 %-102.1 %105.8 %
ROE85.9 %-4.4 %-25.4 %-114.8 %117.0 %
ROI103.3 %-1.2 %-25.2 %-117.0 %123.5 %
Economic value added (EVA)43.65-4.60-19.39-64.4666.04
Solvency
Equity ratio84.6 %84.1 %91.6 %-13.3 %85.0 %
Gearing-683.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.56.312.00.85.4
Current ratio17.56.312.00.75.4
Cash and cash equivalents84.7683.4158.7833.1042.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:105.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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