CORPORATE CARE ApS — Credit Rating and Financial Key Figures

CVR number: 26777801
Charlottenlund Stationsplads 2, 2920 Charlottenlund
ksn@corporatecare.dk
tel: 45808108
www.corporatecare.dk
Free credit report Annual report

Company information

Official name
CORPORATE CARE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CORPORATE CARE ApS

CORPORATE CARE ApS (CVR number: 26777801) is a company from GENTOFTE. The company recorded a gross profit of 489.3 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit502.81370.04475.43536.68489.29
EBIT17.36-92.1274.674.91-25.41
Net earnings17.08-34.0454.201.02-21.46
Shareholders equity total131.1697.13151.33152.35130.90
Balance sheet total (assets)296.92219.28243.06291.39223.47
Net debt-14.86-20.35-42.10-82.41-3.85
Profitability
EBIT-%
ROA7.4 %-35.7 %32.3 %1.8 %-9.9 %
ROE13.9 %-29.8 %43.6 %0.7 %-15.2 %
ROI15.4 %-80.7 %60.1 %3.2 %-17.9 %
Economic value added (EVA)11.62-72.0051.88-2.69-27.65
Solvency
Equity ratio44.2 %44.3 %62.3 %52.3 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.62.12.4
Current ratio1.81.82.62.12.4
Cash and cash equivalents14.8620.3542.1082.413.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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