CAREEM HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 7.7 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were 257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 79.3 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 profit1 297.817.75
EBIT1 297.811 599.797.75
Net earnings1 588.571 566.451 442.62338.18257.60
Shareholders equity total6 316.957 083.407 926.027 402.087 309.67
Balance sheet total (assets)6 564.987 161.218 017.457 487.687 395.27
Net debt-3 222.50-3 031.39-1 998.08-3 008.57-2 492.57
Profitability
EBIT-%
ROA25.0 %23.3 %20.3 %18.0 %23.7 %
ROE26.8 %23.4 %19.2 %4.4 %3.5 %
ROI27.0 %23.9 %19.5 %8.0 %3.6 %
Economic value added (EVA)1 020.011 284.12- 355.94- 398.28- 364.27
Solvency
Equity ratio96.2 %98.9 %98.9 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.269.068.571.679.3
Current ratio19.269.068.571.679.3
Cash and cash equivalents3 222.503 031.391 998.083 008.572 492.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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