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Carepoint-Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 39475405
Høegh Guldbergs Gade 42, 8700 Horsens
db@djbauto.dk
tel: 31221999
Free credit report Annual report

Credit rating

Company information

Official name
Carepoint-Leasing ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Carepoint-Leasing ApS

Carepoint-Leasing ApS (CVR number: 39475405) is a company from HORSENS. The company recorded a gross profit of 8054 kDKK in 2025. The operating profit was 3407.8 kDKK, while net earnings were 1952.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carepoint-Leasing ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 275.721 786.793 121.515 131.528 053.95
EBIT1 221.181 280.861 534.512 597.023 407.77
Net earnings823.62738.38579.361 371.311 952.62
Shareholders equity total1 207.661 946.052 525.413 896.725 849.34
Balance sheet total (assets)8 569.5711 160.3016 322.9519 620.6428 272.28
Net debt5 498.278 141.7211 793.2313 454.7818 058.28
Profitability
EBIT-%
ROA20.5 %13.2 %11.2 %14.5 %14.3 %
ROE103.5 %46.8 %25.9 %42.7 %40.1 %
ROI24.8 %14.7 %12.6 %16.5 %16.6 %
Economic value added (EVA)852.84643.96686.291 299.401 779.59
Solvency
Equity ratio14.1 %17.4 %15.5 %19.9 %20.9 %
Gearing468.3 %418.4 %467.0 %345.9 %308.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.70.50.5
Current ratio1.31.11.11.11.1
Cash and cash equivalents156.8925.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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