CARA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28286058
Strandvejen 104 A, 8000 Aarhus C
cara@5rpeople.dk
tel: 87469001

Company information

Official name
CARA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CARA HOLDING ApS

CARA HOLDING ApS (CVR number: 28286058) is a company from AARHUS. The company recorded a gross profit of 2048.1 kDKK in 2024. The operating profit was 1937 kDKK, while net earnings were 7811.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARA HOLDING ApS's liquidity measured by quick ratio was 376.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.96119.2680.07121.592 048.06
EBIT-8.70-6.38- 116.044.121 937.01
Net earnings15 722.368 778.687 237.207 590.227 811.15
Shareholders equity total36 924.3841 703.0535 440.2636 530.4742 841.62
Balance sheet total (assets)37 490.5342 481.2235 704.1337 266.0543 177.77
Net debt-6 911.30-7 522.24-10 258.99-8 159.26-8 350.70
Profitability
EBIT-%
ROA52.5 %22.2 %19.2 %22.9 %20.2 %
ROE51.4 %22.3 %18.8 %21.1 %19.7 %
ROI53.0 %22.4 %19.3 %23.2 %20.5 %
Economic value added (EVA)-1 224.02-1 860.52-2 219.25-1 777.69- 141.06
Solvency
Equity ratio98.5 %98.2 %99.3 %98.0 %99.2 %
Gearing1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio737.640.51 015.31 080.4376.4
Current ratio737.640.51 015.31 080.4376.4
Cash and cash equivalents6 911.308 137.2410 258.998 159.268 403.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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