Care Security ApS — Credit Rating and Financial Key Figures

CVR number: 43178040
Lindevej 2, 4200 Slagelse

Company information

Official name
Care Security ApS
Established
2022
Company form
Private limited company
Industry

About Care Security ApS

Care Security ApS (CVR number: 43178040) is a company from SLAGELSE. The company recorded a gross profit of -82.4 kDKK in 2023. The operating profit was -82.4 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Care Security ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit-22.15-82.41
EBIT-22.15-82.41
Net earnings-19.91-64.14
Shareholders equity total105.0940.95
Balance sheet total (assets)120.3993.44
Net debt- 109.91-16.85
Profitability
EBIT-%
ROA-18.4 %-76.8 %
ROE-18.9 %-87.8 %
ROI-20.1 %-84.7 %
Economic value added (EVA)-18.69-63.77
Solvency
Equity ratio87.3 %43.8 %
Gearing5.0 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.8
Current ratio7.91.8
Cash and cash equivalents115.2159.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-76.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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