Care for Good Life ApS — Credit Rating and Financial Key Figures

CVR number: 36968125
Smidstrupvej 2, Smidstrup 4330 Hvalsø
cl_krica@hotmail.com
tel: 51187383

Company information

Official name
Care for Good Life ApS
Personnel
1 person
Established
2015
Domicile
Smidstrup
Company form
Private limited company
Industry

About Care for Good Life ApS

Care for Good Life ApS (CVR number: 36968125) is a company from HOLBÆK. The company recorded a gross profit of 59.9 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Care for Good Life ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.41-13.21395.70394.9559.90
EBIT68.83- 158.4840.1962.45-11.13
Net earnings52.42- 159.3440.1862.54-10.71
Shareholders equity total190.5331.1880.13142.67123.19
Balance sheet total (assets)222.8382.02117.51168.20141.79
Net debt- 188.32-54.92-60.23- 122.33-99.94
Profitability
EBIT-%
ROA35.6 %-104.0 %40.3 %43.8 %-6.9 %
ROE31.9 %-143.7 %72.2 %56.1 %-8.1 %
ROI41.7 %-129.5 %50.7 %48.6 %-7.6 %
Economic value added (EVA)46.47- 167.8837.4657.21-18.83
Solvency
Equity ratio85.5 %38.0 %68.2 %84.8 %86.9 %
Gearing74.1 %29.9 %7.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.63.16.67.6
Current ratio6.91.63.16.67.6
Cash and cash equivalents188.3278.0284.21132.76107.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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