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Care Construction ApS — Credit Rating and Financial Key Figures

CVR number: 36943084
Lærkevej 7, 6000 Kolding
Free credit report Annual report

Company information

Official name
Care Construction ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Care Construction ApS

Care Construction ApS (CVR number: 36943084) is a company from KOLDING. The company recorded a gross profit of 3452 kDKK in 2025. The operating profit was 1073.8 kDKK, while net earnings were 807.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Care Construction ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 315.002 405.002 173.003 694.003 452.01
EBIT600.0016.00142.001 054.001 073.79
Net earnings471.0015.0085.00814.00807.91
Shareholders equity total1 538.001 253.001 337.002 151.001 923.63
Balance sheet total (assets)2 451.002 427.002 501.003 300.002 937.78
Net debt- 207.00486.0041.00- 301.00- 506.84
Profitability
EBIT-%
ROA28.0 %1.8 %7.2 %37.9 %34.5 %
ROE36.2 %1.1 %6.6 %46.7 %39.7 %
ROI42.7 %2.5 %10.0 %56.0 %46.5 %
Economic value added (EVA)410.03-66.9015.71739.58710.57
Solvency
Equity ratio62.7 %51.6 %53.5 %65.2 %65.5 %
Gearing0.1 %41.7 %10.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.71.11.51.2
Current ratio3.02.32.43.23.3
Cash and cash equivalents208.0037.00103.00301.00746.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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