CARE BY ME ApS — Credit Rating and Financial Key Figures

CVR number: 32835635
Rentemestervej 62, 2400 København NV
cg@carebyme.dk
tel: 31327959
www.carebyme.dk

Credit rating

Company information

Official name
CARE BY ME ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARE BY ME ApS

CARE BY ME ApS (CVR number: 32835635) is a company from KØBENHAVN. The company recorded a gross profit of 2487.2 kDKK in 2023. The operating profit was 390.1 kDKK, while net earnings were 290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 BY ME ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit697.551 201.581 513.382 261.052 487.17
EBIT170.05183.41202.57382.28390.12
Net earnings170.05171.20190.88364.17290.52
Shareholders equity total1 455.612 626.802 736.393 180.563 071.27
Balance sheet total (assets)1 901.683 330.003 525.454 307.323 907.69
Net debt- 578.87-1 646.23-1 187.82-1 466.63- 422.56
Profitability
EBIT-%
ROA10.3 %7.0 %5.9 %9.8 %9.6 %
ROE12.4 %8.4 %7.1 %12.3 %9.3 %
ROI12.4 %9.0 %7.6 %12.9 %12.4 %
Economic value added (EVA)125.66139.35153.30304.47214.38
Solvency
Equity ratio76.5 %78.9 %77.6 %73.8 %78.6 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.31.91.5
Current ratio4.34.74.53.84.7
Cash and cash equivalents578.871 646.231 187.821 466.63522.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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