Career Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41237015
Saltholmsgade 22, 8000 Aarhus C
info@careerdenmark.dk
tel: 42432196
www.careerdenmark.dk

Company information

Official name
Career Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales105.14128.46
Gross profit53.9458.74-54.17102.91
EBIT53.9458.74-54.175.82
Net earnings42.0745.82-54.175.82
Shareholders equity total92.07127.8983.7289.54
Balance sheet total (assets)136.21170.91102.12115.17
Net debt- 134.95- 170.51-73.24- 115.17
Profitability
EBIT-%55.9 %4.5 %
ROA39.6 %38.3 %-39.7 %5.4 %
ROE45.7 %41.7 %-51.2 %6.7 %
ROI54.6 %51.8 %-47.1 %6.1 %
Economic value added (EVA)42.0748.48-49.929.71
Solvency
Equity ratio67.6 %74.8 %82.0 %77.7 %
Gearing22.0 %
Relative net indebtedness %-121.3 %-69.7 %
Liquidity
Quick ratio3.64.04.5
Current ratio3.64.04.5
Cash and cash equivalents134.95170.5191.64115.17
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %121.6 %69.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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