CORPORATE CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CORPORATE CARE ApS
CORPORATE CARE ApS (CVR number: 26777801) is a company from GENTOFTE. The company recorded a gross profit of 536.7 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. CORPORATE CARE ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 414.91 | 502.81 | 370.04 | 475.43 | 536.68 |
EBIT | - 138.48 | 17.36 | -92.12 | 74.67 | 4.91 |
Net earnings | - 139.48 | 17.08 | -34.04 | 54.20 | 1.02 |
Shareholders equity total | 114.08 | 131.16 | 97.13 | 151.33 | 152.35 |
Balance sheet total (assets) | 211.34 | 296.92 | 219.28 | 243.06 | 291.39 |
Net debt | -68.84 | -14.86 | -20.35 | -42.10 | -82.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.1 % | 7.4 % | -35.7 % | 32.3 % | 1.8 % |
ROE | -75.9 % | 13.9 % | -29.8 % | 43.6 % | 0.7 % |
ROI | -75.3 % | 15.4 % | -80.7 % | 60.1 % | 3.2 % |
Economic value added (EVA) | - 146.99 | 15.08 | -71.25 | 52.90 | -0.58 |
Solvency | |||||
Equity ratio | 54.0 % | 44.2 % | 44.3 % | 62.3 % | 52.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.8 | 2.6 | 2.1 |
Current ratio | 2.2 | 1.8 | 1.8 | 2.6 | 2.1 |
Cash and cash equivalents | 68.84 | 14.86 | 20.35 | 42.10 | 82.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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