Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Caroe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37250406
Plantagevej 19, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
Caroe Holding ApS
Established
2015
Company form
Private limited company
Industry

About Caroe Holding ApS

Caroe Holding ApS (CVR number: 37250406) is a company from SOLRØD. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caroe Holding ApS's liquidity measured by quick ratio was 73.4 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-12.82-17.99-23.30-17.65-12.75
EBIT-12.82-17.99-23.30-17.65-12.75
Net earnings2 675.072 061.32792.09- 851.49459.99
Shareholders equity total6 295.648 243.968 921.657 952.368 290.35
Balance sheet total (assets)7 478.328 620.079 268.917 977.878 352.10
Net debt-1 264.08-1 193.33-3 001.43-1 121.7343.14
Profitability
EBIT-%
ROA47.9 %25.8 %9.3 %-9.0 %6.1 %
ROE53.4 %28.4 %9.2 %-10.1 %5.7 %
ROI50.5 %27.4 %9.7 %-9.2 %6.1 %
Economic value added (EVA)- 198.94- 364.83- 432.51- 467.46- 409.55
Solvency
Equity ratio84.2 %95.6 %96.3 %99.7 %99.3 %
Gearing9.6 %1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.517.7194.273.4
Current ratio3.210.517.7194.273.4
Cash and cash equivalents1 870.771 193.333 126.611 121.737.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.