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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 502.81 | 370.04 | 475.43 | 536.68 | 489.29 |
EBIT | 17.36 | -92.12 | 74.67 | 4.91 | -25.41 |
Net earnings | 17.08 | -34.04 | 54.20 | 1.02 | -21.46 |
Shareholders equity total | 131.16 | 97.13 | 151.33 | 152.35 | 130.90 |
Balance sheet total (assets) | 296.92 | 219.28 | 243.06 | 291.39 | 223.47 |
Net debt | -14.86 | -20.35 | -42.10 | -82.41 | -3.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -35.7 % | 32.3 % | 1.8 % | -9.9 % |
ROE | 13.9 % | -29.8 % | 43.6 % | 0.7 % | -15.2 % |
ROI | 15.4 % | -80.7 % | 60.1 % | 3.2 % | -17.9 % |
Economic value added (EVA) | 11.62 | -72.00 | 51.88 | -2.69 | -27.65 |
Solvency | |||||
Equity ratio | 44.2 % | 44.3 % | 62.3 % | 52.3 % | 58.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.6 | 2.1 | 2.4 |
Current ratio | 1.8 | 1.8 | 2.6 | 2.1 | 2.4 |
Cash and cash equivalents | 14.86 | 20.35 | 42.10 | 82.41 | 3.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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