Caroe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37250406
Plantagevej 19, 2680 Solrød Strand

Credit rating

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 -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -525.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 194.2 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 profit-6.20-12.82-17.99-23.30-17.65
EBIT-6.20-12.82-17.99-23.30-17.65
Net earnings999.892 675.072 061.32792.09- 525.85
Shareholders equity total3 731.176 295.648 243.968 921.658 277.99
Balance sheet total (assets)3 762.127 478.328 620.079 268.918 303.51
Net debt- 518.86-1 264.08-1 193.33-3 001.43-1 121.73
Profitability
EBIT-%
ROA28.0 %47.9 %25.8 %9.3 %-5.1 %
ROE30.9 %53.4 %28.4 %9.2 %-6.1 %
ROI29.6 %50.5 %27.4 %9.7 %-5.2 %
Economic value added (EVA)-18.04-15.8276.46-9.2430.04
Solvency
Equity ratio99.2 %84.2 %95.6 %96.3 %99.7 %
Gearing0.7 %9.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio55.13.210.517.7194.2
Current ratio55.13.210.517.7194.2
Cash and cash equivalents544.811 870.771 193.333 126.611 121.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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