CARE SOLUTIONS ApS

CVR number: 29913099
Grønnerupvej 98, Grønnerup 9640 Farsø
poulaver@gmail.com
tel: 88321600

Credit rating

Company information

Official name
CARE SOLUTIONS ApS
Personnel
1 person
Established
2006
Domicile
Grønnerup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About CARE SOLUTIONS ApS

CARE SOLUTIONS ApS (CVR number: 29913099) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -202.1 kDKK in 2023. The operating profit was -587.2 kDKK, while net earnings were -457.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARE SOLUTIONS ApS's liquidity measured by quick ratio was 8.6 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
20192020202120222023
Volume
Net sales
Gross profit453.88735.37316.77150.68- 202.11
EBIT437.87729.12307.90109.74- 587.23
Net earnings340.61565.93230.6683.42- 457.93
Shareholders equity total340.61906.741 138.201 221.62763.69
Balance sheet total (assets)817.941 317.381 240.231 339.08905.79
Net debt- 250.48- 747.15- 730.52-1 018.54- 446.84
Profitability
EBIT-%
ROA36.9 %68.3 %24.1 %8.5 %-52.3 %
ROE36.0 %90.7 %22.6 %7.1 %-46.1 %
ROI52.9 %116.9 %30.1 %9.3 %-59.1 %
Economic value added (EVA)397.90557.90230.4365.12- 468.22
Solvency
Equity ratio41.6 %68.8 %91.8 %91.9 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.79.910.48.6
Current ratio1.22.710.09.64.9
Cash and cash equivalents250.48747.15730.521 018.54446.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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