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CARIPO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 81862419
Boller Slotsvej 17, 8700 Horsens
tel: 75640802
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Credit rating

Company information

Official name
CARIPO EJENDOMSSELSKAB A/S
Personnel
5 persons
Established
1976
Company form
Limited company
Industry

About CARIPO EJENDOMSSELSKAB A/S

CARIPO EJENDOMSSELSKAB A/S (CVR number: 81862419) is a company from HORSENS. The company recorded a gross profit of 8300.6 kDKK in 2024. The operating profit was 4382.9 kDKK, while net earnings were 842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. CARIPO EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 338.089 660.597 739.328 022.378 300.60
EBIT12 970.768 049.555 644.36-16 492.384 382.90
Net earnings8 059.453 621.253 132.84-14 184.38842.94
Shareholders equity total87 095.9678 717.2181 850.0567 665.6764 508.61
Balance sheet total (assets)255 022.90264 203.44270 665.44249 037.62301 469.17
Net debt134 728.03147 702.69155 748.41144 551.22198 138.88
Profitability
EBIT-%
ROA5.5 %3.7 %2.8 %-5.6 %2.3 %
ROE9.7 %4.4 %3.9 %-19.0 %1.3 %
ROI5.7 %3.8 %2.9 %-5.8 %2.4 %
Economic value added (EVA)-2 036.29-6 229.12-8 586.75-25 768.74-8 679.93
Solvency
Equity ratio34.2 %29.8 %30.2 %27.2 %21.4 %
Gearing154.7 %193.8 %190.3 %213.7 %307.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.82.32.21.5
Current ratio1.42.82.32.21.5
Cash and cash equivalents1.364 825.3228.8428.890.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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