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Kære Pleje Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kære Pleje Odense ApS
Kære Pleje Odense ApS (CVR number: 36066938) is a company from ODENSE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Kære Pleje Odense ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.68 | -16.72 | -14.65 | -83.96 | -15.05 |
| EBIT | -26.61 | -18.51 | -14.65 | -83.96 | -15.05 |
| Net earnings | 6.19 | 11.21 | 20.96 | -65.36 | -25.37 |
| Shareholders equity total | 1 715.72 | 1 726.94 | 1 747.89 | 1 482.54 | 1 457.17 |
| Balance sheet total (assets) | 1 727.78 | 1 744.58 | 1 771.31 | 1 991.38 | 1 973.09 |
| Net debt | - 371.39 | - 698.22 | - 662.32 | -1 462.91 | -1 466.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 1.3 % | 1.6 % | -4.3 % | -0.6 % |
| ROE | 0.4 % | 0.7 % | 1.2 % | -4.0 % | -1.7 % |
| ROI | 1.0 % | 1.3 % | 1.6 % | -4.4 % | -0.6 % |
| Economic value added (EVA) | - 106.55 | - 100.67 | -98.21 | - 153.39 | - 111.38 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.0 % | 98.7 % | 74.4 % | 73.9 % |
| Gearing | 33.6 % | 34.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 143.3 | 98.9 | 75.6 | 3.9 | 3.8 |
| Current ratio | 143.3 | 98.9 | 75.6 | 3.9 | 3.8 |
| Cash and cash equivalents | 371.39 | 698.22 | 662.32 | 1 961.68 | 1 966.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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