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Careturner A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Careturner A/S
Careturner A/S (CVR number: 36075333) is a company from SOLRØD. The company recorded a gross profit of 3412.2 kDKK in 2025. The operating profit was -4173.4 kDKK, while net earnings were -3261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Careturner A/S's liquidity measured by quick ratio was 6.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 697.24 | 1 385.29 | 2 378.10 | 3 053.18 | 3 412.18 |
| EBIT | -1 048.76 | - 790.78 | - 112.51 | 1 329.70 | -4 173.39 |
| Net earnings | -1 018.06 | - 811.79 | - 467.40 | 645.68 | -3 261.61 |
| Shareholders equity total | 6 666.44 | 7 354.64 | 6 887.23 | 7 532.92 | 4 271.31 |
| Balance sheet total (assets) | 12 004.78 | 12 938.34 | 12 259.83 | 12 618.05 | 4 889.13 |
| Net debt | 2 149.60 | 2 334.77 | 2 430.65 | 1 805.66 | -2 109.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.3 % | -6.3 % | -0.9 % | 10.8 % | -47.5 % |
| ROE | -22.6 % | -11.6 % | -6.6 % | 9.0 % | -55.3 % |
| ROI | -10.7 % | -6.8 % | -1.0 % | 11.5 % | -50.9 % |
| Economic value added (EVA) | -1 162.16 | -1 127.89 | - 686.33 | 467.24 | -3 862.50 |
| Solvency | |||||
| Equity ratio | 55.5 % | 56.8 % | 56.2 % | 59.7 % | 87.4 % |
| Gearing | 64.3 % | 54.9 % | 54.8 % | 50.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.2 | 1.2 | 5.9 | 6.1 |
| Current ratio | 3.7 | 3.4 | 1.8 | 8.1 | 6.1 |
| Cash and cash equivalents | 2 138.34 | 1 700.10 | 1 341.41 | 1 988.61 | 2 109.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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