CAREPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 34578885
Lindevej 2, 4200 Slagelse
karin@toppartners.dk
tel: 58500781
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Company information

Official name
CAREPARTNER ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About CAREPARTNER ApS

CAREPARTNER ApS (CVR number: 34578885) is a company from SLAGELSE. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -1261.3 kDKK, while net earnings were -1022 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAREPARTNER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit376.71101.79204.0578.26-32.46
EBIT-1 090.03-1 184.35-1 287.06-1 418.60-1 261.28
Net earnings- 847.08- 954.65-1 039.35-1 166.04-1 021.97
Shareholders equity total356.081.43462.09- 703.96- 825.93
Balance sheet total (assets)2 409.092 153.691 833.591 682.231 348.37
Net debt1 172.911 112.80645.781 395.911 659.99
Profitability
EBIT-%
ROA-30.4 %-51.9 %-64.6 %-67.2 %-55.3 %
ROE-37.2 %-534.1 %-448.5 %-108.8 %-67.4 %
ROI-33.3 %-66.7 %-91.8 %-97.8 %-76.1 %
Economic value added (EVA)-1 050.51-1 014.89-1 072.11-1 173.84-1 033.28
Solvency
Equity ratio14.8 %0.1 %25.2 %-29.5 %-38.0 %
Gearing408.2 %92672.6 %142.5 %-227.3 %-207.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.30.4
Current ratio1.31.11.50.80.7
Cash and cash equivalents280.53213.3412.72204.5154.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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