Care Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.15 | -82.41 |
EBIT | -22.15 | -82.41 |
Net earnings | -19.91 | -64.14 |
Shareholders equity total | 105.09 | 40.95 |
Balance sheet total (assets) | 120.39 | 93.44 |
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 ratio | 87.3 % | 43.8 % |
Gearing | 5.0 % | 103.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.9 | 1.8 |
Current ratio | 7.9 | 1.8 |
Cash and cash equivalents | 115.21 | 59.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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