CAREMATCH ApS — Credit Rating and Financial Key Figures

CVR number: 27525520
Lyskær 8 A, 2730 Herlev
tel: 35340360
www.carematch.dk

Credit rating

Company information

Official name
CAREMATCH ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About CAREMATCH ApS

CAREMATCH ApS (CVR number: 27525520) is a company from HERLEV. The company recorded a gross profit of 6467.2 kDKK in 2024. The operating profit was 1793.5 kDKK, while net earnings were 1412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAREMATCH ApS's liquidity measured by quick ratio was 2.1 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 profit3 023.714 889.015 558.676 365.446 467.24
EBIT949.091 863.48- 245.061 501.861 793.52
Net earnings665.111 443.04- 163.871 179.231 412.18
Shareholders equity total1 823.592 266.632 102.763 282.001 537.18
Balance sheet total (assets)3 702.503 981.733 030.034 642.992 836.15
Net debt-1 481.16-2 193.91-1 630.65- 450.96- 543.04
Profitability
EBIT-%
ROA26.8 %48.9 %-5.3 %40.1 %49.1 %
ROE33.4 %70.6 %-7.5 %43.8 %58.6 %
ROI42.2 %83.5 %-8.2 %56.3 %75.6 %
Economic value added (EVA)714.971 445.46- 186.481 144.121 245.33
Solvency
Equity ratio49.3 %56.9 %69.4 %70.7 %54.2 %
Gearing16.8 %4.4 %1.7 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.33.13.32.1
Current ratio2.02.33.13.32.1
Cash and cash equivalents1 786.652 294.341 666.66486.97543.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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