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CARA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43744089
Store Valbyvej 125, Himmelev 4000 Roskilde
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Company information

Official name
CARA Ejendomme ApS
Established
2022
Domicile
Himmelev
Company form
Private limited company
Industry

About CARA Ejendomme ApS

CARA Ejendomme ApS (CVR number: 43744089) is a company from ROSKILDE. The company recorded a gross profit of 52.4 kDKK in 2025. The operating profit was 48.2 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARA Ejendomme ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
2025
Volume
Net sales
Gross profit6.9561.7552.44
EBIT3.4457.5448.23
Net earnings-7.4633.1426.02
Shareholders equity total992.541 025.671 051.69
Balance sheet total (assets)1 755.361 818.721 815.77
Net debt635.66595.02576.80
Profitability
EBIT-%
ROA0.2 %3.2 %2.7 %
ROE-0.8 %3.3 %2.5 %
ROI0.2 %3.4 %2.8 %
Economic value added (EVA)3.58-42.01-51.72
Solvency
Equity ratio56.5 %56.4 %57.9 %
Gearing71.8 %70.8 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.92.5
Current ratio0.71.92.5
Cash and cash equivalents76.50131.38132.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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