Care Assistance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Care Assistance ApS
Care Assistance ApS (CVR number: 43043714) is a company from KØBENHAVN. The company recorded a gross profit of 1211 kDKK in 2024. The operating profit was -251.1 kDKK, while net earnings were -262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Care Assistance ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 348.07 | 1 211.04 | |
EBIT | -1.20 | - 251.07 | |
Net earnings | -33.05 | - 262.93 | |
Shareholders equity total | 40.00 | 6.95 | - 255.98 |
Balance sheet total (assets) | 40.00 | 268.21 | 797.01 |
Net debt | - 193.40 | - 463.67 | |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | -38.0 % | |
ROE | -140.8 % | -65.4 % | |
ROI | -5.1 % | -7226.0 % | |
Economic value added (EVA) | -3.21 | - 251.42 | |
Solvency | |||
Equity ratio | 100.0 % | 2.6 % | -24.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.7 | |
Current ratio | 1.0 | 0.7 | |
Cash and cash equivalents | 193.40 | 463.67 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
Variable visualization
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