Care4Nature ApS — Credit Rating and Financial Key Figures

CVR number: 37834122
Risbystræde 20, 2620 Albertslund

Credit rating

Company information

Official name
Care4Nature ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Care4Nature ApS

Care4Nature ApS (CVR number: 37834122) is a company from ALBERTSLUND. The company recorded a gross profit of 3603.8 kDKK in 2024. The operating profit was 1152.5 kDKK, while net earnings were 912.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Care4Nature ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 178.982 946.962 155.101 953.153 603.77
EBIT975.531 562.31933.68634.501 152.52
Net earnings749.431 220.74731.80496.66912.69
Shareholders equity total1 016.542 037.292 269.092 265.742 728.43
Balance sheet total (assets)2 247.092 767.893 346.453 813.904 459.93
Net debt- 402.70- 673.64-1 227.19- 407.61-1 267.11
Profitability
EBIT-%
ROA56.2 %62.7 %30.8 %17.8 %28.3 %
ROE108.3 %79.9 %34.0 %21.9 %36.6 %
ROI120.5 %93.9 %41.4 %27.3 %45.8 %
Economic value added (EVA)749.121 187.05663.30442.73805.55
Solvency
Equity ratio45.2 %73.6 %67.8 %59.4 %61.2 %
Gearing2.5 %4.3 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.02.32.02.2
Current ratio1.33.02.32.02.2
Cash and cash equivalents428.53761.611 237.88419.271 279.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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