CAREMAKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAREMAKER ApS
CAREMAKER ApS (CVR number: 33965354) is a company from AALBORG. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAREMAKER ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.11 | -5.50 | -37.67 | -47.34 | -27.58 |
EBIT | 15.89 | -5.74 | -37.67 | -47.34 | -27.58 |
Net earnings | 3.47 | 14.60 | -5.79 | -6.80 | 18.45 |
Shareholders equity total | 392.40 | 407.01 | 401.22 | 394.42 | 412.87 |
Balance sheet total (assets) | 1 296.18 | 1 142.28 | 1 130.62 | 1 121.98 | 1 144.02 |
Net debt | -1 289.66 | - 244.32 | - 233.50 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 2.0 % | -0.2 % | -0.6 % | 1.6 % |
ROE | 0.9 % | 3.7 % | -1.4 % | -1.7 % | 4.6 % |
ROI | 4.0 % | 6.0 % | -0.5 % | -1.7 % | 4.6 % |
Economic value added (EVA) | -3.65 | -24.54 | -58.12 | -67.50 | -47.40 |
Solvency | |||||
Equity ratio | 30.3 % | 35.6 % | 35.5 % | 35.2 % | 36.1 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.6 | 1.5 | 1.6 |
Current ratio | 1.4 | 1.6 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | 1 295.84 | 244.32 | 233.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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