Career Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Career Denmark ApS
Career Denmark ApS (CVR number: 41237015) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Career Denmark ApS's liquidity measured by quick ratio was 4.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 105.14 | 128.46 | ||
Gross profit | 53.94 | 58.74 | -54.17 | 102.91 |
EBIT | 53.94 | 58.74 | -54.17 | 5.82 |
Net earnings | 42.07 | 45.82 | -54.17 | 5.82 |
Shareholders equity total | 92.07 | 127.89 | 83.72 | 89.54 |
Balance sheet total (assets) | 136.21 | 170.91 | 102.12 | 115.17 |
Net debt | - 134.95 | - 170.51 | -73.24 | - 115.17 |
Profitability | ||||
EBIT-% | 55.9 % | 4.5 % | ||
ROA | 39.6 % | 38.3 % | -39.7 % | 5.4 % |
ROE | 45.7 % | 41.7 % | -51.2 % | 6.7 % |
ROI | 54.6 % | 51.8 % | -47.1 % | 6.1 % |
Economic value added (EVA) | 42.07 | 48.48 | -49.92 | 9.71 |
Solvency | ||||
Equity ratio | 67.6 % | 74.8 % | 82.0 % | 77.7 % |
Gearing | 22.0 % | |||
Relative net indebtedness % | -121.3 % | -69.7 % | ||
Liquidity | ||||
Quick ratio | 3.6 | 4.0 | 4.5 | |
Current ratio | 3.6 | 4.0 | 4.5 | |
Cash and cash equivalents | 134.95 | 170.51 | 91.64 | 115.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.4 | |||
Net working capital % | 121.6 % | 69.7 % | ||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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