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Caro's Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caro's Holding ApS
Caro's Holding ApS (CVR number: 44493853) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 155 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Caro's Holding ApS's liquidity measured by quick ratio was 14.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.86 | -3.30 |
| EBIT | -2.86 | -3.30 |
| Net earnings | -26.18 | 95.30 |
| Shareholders equity total | 13.82 | 109.12 |
| Balance sheet total (assets) | 436.19 | 435.39 |
| Net debt | -37.18 | -36.38 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.6 % | 27.9 % |
| ROE | -189.4 % | 155.0 % |
| ROI | -20.4 % | 198.0 % |
| Economic value added (EVA) | -2.86 | -3.99 |
| Solvency | ||
| Equity ratio | 3.2 % | 25.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 14.6 | |
| Current ratio | 14.6 | |
| Cash and cash equivalents | 37.18 | 36.38 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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