CARETAG ApS — Credit Rating and Financial Key Figures

CVR number: 34737959
Agern Alle 5 A, 2970 Hørsholm
info@caretag.eu
tel: 27271500
www.caretag.dk

Company information

Official name
CARETAG ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About CARETAG ApS

CARETAG ApS (CVR number: 34737959) is a company from RUDERSDAL. The company recorded a gross profit of -5679.4 kDKK in 2024. The operating profit was -11.9 mDKK, while net earnings were -9793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.6 %, which can be considered poor and Return on Equity (ROE) was -116.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARETAG 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 profit- 146.78-1 727.00-3 226.48-8 999.57-5 679.37
EBIT-1 411.68-3 999.00-6 685.46-16 464.14-11 855.20
Net earnings-1 115.04-3 064.00-7 334.81-15 283.92-9 793.56
Shareholders equity total2 605.573 734.006 550.047 342.839 534.09
Balance sheet total (assets)3 066.994 386.0012 371.4311 307.9611 313.35
Net debt- 364.34- 965.00785.95-1 418.64-2 014.88
Profitability
EBIT-%
ROA-37.2 %-107.3 %-79.8 %-139.1 %-104.6 %
ROE-35.3 %-96.7 %-142.6 %-220.0 %-116.1 %
ROI-41.2 %-122.5 %-118.3 %-220.1 %-138.3 %
Economic value added (EVA)-1 039.11-3 014.79-7 399.36-15 494.20-10 053.58
Solvency
Equity ratio85.0 %85.9 %54.0 %64.9 %88.6 %
Gearing5.9 %1.0 %15.1 %1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.61.01.22.1
Current ratio4.34.31.01.52.7
Cash and cash equivalents518.971 002.00200.001 501.842 160.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-104.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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