Carcare ApS — Credit Rating and Financial Key Figures

CVR number: 39402394
Birkerød Kongevej 74, 3460 Birkerød
Kontakt@nordicsteam.dk
tel: 31726217
Nordicsteam.dk

Company information

Official name
Carcare ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Carcare ApS

Carcare ApS (CVR number: 39402394) is a company from RUDERSDAL. The company recorded a gross profit of 735.1 kDKK in 2024. The operating profit was 194.5 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carcare ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit231.53474.65661.00471.00735.05
EBIT101.79-24.32-15.00- 283.00194.54
Net earnings60.97-24.47-17.00- 312.00220.19
Shareholders equity total7.67-16.81-33.00- 345.00- 124.85
Balance sheet total (assets)256.28206.37312.00285.00229.45
Net debt-71.1379.71-68.00-81.00-7.03
Profitability
EBIT-%
ROA48.3 %-10.1 %-5.3 %-58.1 %39.6 %
ROE101.9 %-22.9 %-6.6 %-104.5 %85.6 %
ROI113.9 %-40.9 %-31.1 %-4716.7 %
Economic value added (EVA)71.10-26.06-18.39- 288.44253.54
Solvency
Equity ratio3.0 %-7.5 %-9.6 %-54.8 %-35.2 %
Gearing352.2 %-495.0 %-36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.61.10.6
Current ratio0.90.90.61.10.6
Cash and cash equivalents98.133.4980.0081.007.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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