CARITE A/S — Credit Rating and Financial Key Figures

CVR number: 31418518
Æblehaven 23, 5462 Morud

Credit rating

Company information

Official name
CARITE A/S
Established
2008
Company form
Limited company
Industry

About CARITE A/S

CARITE A/S (CVR number: 31418518) is a company from NORDFYNS. The company recorded a gross profit of 209.6 kDKK in 2023. The operating profit was 202.4 kDKK, while net earnings were 167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARITE A/S's liquidity measured by quick ratio was 3.8 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-16.05-48.38-6.45258.71209.55
EBIT-16.05-48.38-12.45251.51202.35
Net earnings-10.33-33.26-4.80210.88167.52
Shareholders equity total364.21330.95326.15537.03704.55
Balance sheet total (assets)394.21932.12653.15671.99952.53
Net debt9.80-61.32- 470.25-25.17-62.18
Profitability
EBIT-%
ROA-0.4 %-5.1 %0.5 %41.2 %27.1 %
ROE-2.8 %-9.6 %-1.5 %48.9 %27.0 %
ROI-0.4 %-9.3 %1.1 %60.6 %34.4 %
Economic value added (EVA)-34.05-57.30-22.24203.53132.32
Solvency
Equity ratio92.4 %35.5 %49.9 %79.9 %74.0 %
Gearing4.5 %5.2 %5.4 %3.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.11.61.94.83.8
Current ratio13.11.61.94.83.8
Cash and cash equivalents6.5978.38487.9944.0181.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.