CARE REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 41788704
Ny Østergade 3, 1101 København K
Free credit report Annual report

Company information

Official name
CARE REAL ESTATE ApS
Established
2020
Company form
Private limited company
Industry

About CARE REAL ESTATE ApS

CARE REAL ESTATE ApS (CVR number: 41788704) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARE REAL ESTATE ApS's liquidity measured by quick ratio was 9.4 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
2021
2022
2023
2024
Volume
Net sales10.0010.00
Gross profit-1.1210.0010.00
EBIT-1.1210.0010.00
Net earnings0.389.119.121.08
Shareholders equity total40.3849.4958.6059.69
Balance sheet total (assets)41.6053.2664.9966.80
Net debt1.121.126.71
Profitability
EBIT-%100.0 %100.0 %
ROA1.2 %24.6 %19.8 %2.7 %
ROE0.9 %20.3 %16.9 %1.8 %
ROI1.2 %24.9 %20.8 %2.9 %
Economic value added (EVA)-1.125.795.25-3.00
Solvency
Equity ratio97.1 %92.9 %90.2 %89.4 %
Gearing2.3 %1.9 %11.3 %
Relative net indebtedness %37.8 %63.9 %
Liquidity
Quick ratio37.247.610.29.4
Current ratio37.247.610.29.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)365.0730.0
Net working capital %521.5 %586.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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