CARECONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 25483537
Jyllandsgade 30, 6400 Sønderborg
mail@careconsult.dk
tel: 73121630
careconsult.dk

Credit rating

Company information

Official name
CARECONSULT A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About CARECONSULT A/S

CARECONSULT A/S (CVR number: 25483537) is a company from SØNDERBORG. The company recorded a gross profit of 3128 kDKK in 2024. The operating profit was 706.2 kDKK, while net earnings were 482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. CARECONSULT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 322.002 966.003 447.003 289.003 127.98
EBIT188.00828.001 177.001 086.00706.15
Net earnings137.00635.00905.00830.00482.13
Shareholders equity total1 140.001 640.001 920.001 850.001 531.75
Balance sheet total (assets)2 823.003 767.004 114.004 443.006 665.50
Net debt-1 437.00-1 714.00-1 935.00-1 071.00- 628.83
Profitability
EBIT-%
ROA6.0 %25.1 %29.9 %25.4 %12.8 %
ROE11.6 %45.7 %50.8 %44.0 %28.5 %
ROI14.0 %55.8 %66.0 %53.5 %28.0 %
Economic value added (EVA)163.39660.00917.26842.38520.02
Solvency
Equity ratio41.8 %43.9 %46.7 %41.6 %23.0 %
Gearing4.0 %15.6 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.91.71.3
Current ratio1.81.61.91.71.3
Cash and cash equivalents1 483.001 714.001 935.001 360.002 041.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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