I Care Consult ApS — Credit Rating and Financial Key Figures

CVR number: 33641648
Kirkestien 6, Nørre Lyndelse 5792 Årslev
flemming@i-care.dk
tel: 40777877
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Company information

Official name
I Care Consult ApS
Personnel
1 person
Established
2011
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About I Care Consult ApS

I Care Consult ApS (CVR number: 33641648) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1430.7 kDKK in 2025. The operating profit was 359.1 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I Care Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit666.691 052.381 122.491 074.181 430.74
EBIT587.28878.92327.36375.66359.15
Net earnings584.24878.33327.39363.97280.44
Shareholders equity total-2 013.49-1 135.16- 807.77- 443.81- 163.36
Balance sheet total (assets)206.69223.27152.59326.40335.43
Net debt2 141.161 296.23805.39520.28182.22
Profitability
EBIT-%
ROA23.7 %49.1 %28.2 %43.4 %56.7 %
ROE349.5 %408.6 %174.2 %152.0 %84.7 %
ROI24.9 %50.2 %30.7 %52.2 %82.4 %
Economic value added (EVA)590.66870.17318.44363.15271.23
Solvency
Equity ratio-90.7 %-83.6 %-84.1 %-57.6 %-32.8 %
Gearing-108.6 %-115.6 %-101.5 %-139.9 %-154.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.7
Current ratio0.10.20.20.40.7
Cash and cash equivalents46.4616.4114.51100.7669.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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