Careturner A/S — Credit Rating and Financial Key Figures

CVR number: 36075333
Lyskær 8 B, 2730 Herlev
jkg@careturner.com
tel: 20978115
www.careturner.com

Credit rating

Company information

Official name
Careturner A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About Careturner A/S

Careturner A/S (CVR number: 36075333) is a company from HERLEV. The company recorded a gross profit of 2432.2 kDKK in 2023. The operating profit was -112.5 kDKK, while net earnings were -467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Careturner A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 212.661 537.76697.241 385.292 432.15
EBIT-1 999.79-68.39-1 048.76- 790.78- 112.51
Net earnings-1 948.48- 439.90-1 018.06- 811.79- 467.40
Shareholders equity total2 768.832 328.946 666.447 354.646 887.23
Balance sheet total (assets)8 784.068 368.4812 004.7812 938.3412 259.83
Net debt4 715.105 143.692 149.602 334.772 430.65
Profitability
EBIT-%
ROA-24.4 %-0.8 %-10.3 %-6.3 %-0.9 %
ROE-86.9 %-17.3 %-22.6 %-11.6 %-6.6 %
ROI-25.6 %-0.8 %-10.7 %-6.8 %-1.0 %
Economic value added (EVA)-1 699.24- 198.82- 890.17- 736.85- 302.77
Solvency
Equity ratio31.5 %27.8 %55.5 %56.8 %56.2 %
Gearing170.3 %220.9 %64.3 %54.9 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.22.52.21.2
Current ratio1.71.03.73.41.8
Cash and cash equivalents0.262 138.341 700.101 341.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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