CAREEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25322770
Kirstinehøj 47, 2770 Kastrup
rene@thejsen.dk
tel: 61654260

Company information

Official name
CAREEM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CAREEM HOLDING ApS

CAREEM HOLDING ApS (CVR number: 25322770) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAREEM HOLDING ApS's liquidity measured by quick ratio was 71.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 200.001 297.81
EBIT1 200.001 297.811 599.79
Net earnings1 296.791 588.571 566.451 442.62338.18
Shareholders equity total5 528.386 316.957 083.407 926.027 402.08
Balance sheet total (assets)6 244.536 564.987 161.218 017.457 487.68
Net debt-3 210.47-3 222.50-3 031.39-1 998.08-3 008.57
Profitability
EBIT-%
ROA20.7 %25.0 %23.3 %20.3 %18.0 %
ROE25.0 %26.8 %23.4 %19.2 %4.4 %
ROI25.0 %27.0 %23.9 %19.5 %8.0 %
Economic value added (EVA)1 204.231 257.181 537.11- 113.47- 239.91
Solvency
Equity ratio88.5 %96.2 %98.9 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.619.269.068.571.6
Current ratio6.619.269.068.571.6
Cash and cash equivalents3 210.473 222.503 031.391 998.083 008.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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