Kaare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38251635
Emdrup Kærvej 7, 2400 København NV
jack.ekman@gmail.com
tel: 42428081

Company information

Official name
Kaare Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kaare Holding ApS

Kaare Holding ApS (CVR number: 38251635) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 340.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.3 mDKK), while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaare Holding ApS's liquidity measured by quick ratio was 15.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 085.36903.73804.25297.291 310.50
Gross profit1 085.36903.73804.25297.291 310.50
EBIT1 081.04898.33790.98278.081 292.92
Net earnings1 087.373 544.06796.10- 509.65178.45
Shareholders equity total2 705.565 861.625 743.324 713.674 425.11
Balance sheet total (assets)2 708.065 865.625 749.324 786.404 628.01
Net debt-1 078.31-1 755.69-1 594.61-2 136.47-1 995.86
Profitability
EBIT-%99.6 %99.4 %98.4 %93.5 %98.7 %
ROA49.1 %82.9 %15.0 %11.2 %32.5 %
ROE49.0 %82.7 %13.7 %-9.7 %3.9 %
ROI49.2 %82.9 %15.0 %11.3 %33.1 %
Economic value added (EVA)994.17762.38496.4329.06770.33
Solvency
Equity ratio99.9 %99.9 %99.9 %98.5 %95.6 %
Gearing0.1 %2.1 %
Relative net indebtedness %-99.1 %-193.8 %-197.5 %-695.3 %-144.1 %
Liquidity
Quick ratio431.31 130.3705.159.415.6
Current ratio431.31 130.3705.159.415.6
Cash and cash equivalents1 078.311 755.691 594.612 139.912 090.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.0 %410.3 %357.3 %831.5 %67.6 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.