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KaReCaMa Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KaReCaMa Holding ApS
Established
2012
Domicile
Vollerup
Company form
Private limited company
Industry

About KaReCaMa Holding ApS

KaReCaMa Holding ApS (CVR number: 34708843) is a company from SØNDERBORG. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were -302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KaReCaMa Holding ApS's liquidity measured by quick ratio was 12.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-9.00-13.00-5.00-10.38
EBIT-4.00-9.00-13.00-5.00-10.38
Net earnings15.00229.00509.001 644.00- 302.16
Shareholders equity total4 825.004 940.005 224.006 345.005 643.17
Balance sheet total (assets)4 835.004 941.005 260.006 401.005 652.34
Net debt-4.00-19.00- 198.00- 183.002.91
Profitability
EBIT-%
ROA0.4 %7.8 %12.9 %29.3 %2.2 %
ROE0.3 %4.7 %10.0 %28.4 %-5.0 %
ROI0.4 %7.8 %13.0 %29.5 %2.2 %
Economic value added (EVA)- 250.54- 247.88- 256.71- 266.41- 327.05
Solvency
Equity ratio99.8 %100.0 %99.3 %99.1 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio300.41 031.023.912.512.2
Current ratio300.41 031.023.912.512.2
Cash and cash equivalents4.0019.00198.00183.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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