KaReCaMa Holding, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 34708843
Storkemosevej 39, Vollerup 6400 Sønderborg
renejorgensen76@gmail.com
tel: 61718376

Credit rating

Company information

Official name
KaReCaMa Holding, Statsautoriseret Revisionsanpartsselskab
Established
2012
Domicile
Vollerup
Company form
Private limited company
Industry
  • Expand more icon642110

About KaReCaMa Holding, Statsautoriseret Revisionsanpartsselskab

KaReCaMa Holding, Statsautoriseret Revisionsanpartsselskab (CVR number: 34708843) is a company from SØNDERBORG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 1643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KaReCaMa Holding, Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 12.7 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-9.00-4.00-9.00-13.00-4.86
EBIT-9.00-4.00-9.00-13.00-4.86
Net earnings4 986.0015.00229.00509.001 643.85
Shareholders equity total4 923.004 825.004 940.005 224.006 345.34
Balance sheet total (assets)4 933.004 835.004 941.005 260.006 400.64
Net debt- 124.00-4.00-19.00- 198.00- 182.79
Profitability
EBIT-%
ROA168.7 %0.4 %7.8 %12.9 %29.3 %
ROE167.9 %0.3 %4.7 %10.0 %28.4 %
ROI169.1 %0.4 %7.8 %13.0 %29.5 %
Economic value added (EVA)-59.53- 244.31- 247.68- 207.76- 199.31
Solvency
Equity ratio99.8 %99.8 %100.0 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio312.4300.41 031.023.912.7
Current ratio312.4300.41 031.023.912.7
Cash and cash equivalents124.004.0019.00198.00182.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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