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 -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Care Security ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.15 | -82.50 | -28.96 |
EBIT | -22.15 | -82.50 | -28.96 |
Net earnings | -19.91 | -64.14 | -22.58 |
Shareholders equity total | 105.09 | 40.95 | 18.36 |
Balance sheet total (assets) | 120.39 | 93.44 | 72.16 |
Net debt | - 109.91 | -16.85 | 26.49 |
Profitability | |||
EBIT-% | |||
ROA | -18.4 % | -76.9 % | -35.0 % |
ROE | -18.9 % | -87.8 % | -76.2 % |
ROI | -20.1 % | -84.8 % | -39.8 % |
Economic value added (EVA) | -18.69 | -69.91 | -26.78 |
Solvency | |||
Equity ratio | 87.3 % | 43.8 % | 25.4 % |
Gearing | 5.0 % | 103.8 % | 238.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.9 | 1.8 | 1.3 |
Current ratio | 7.9 | 1.8 | 1.3 |
Cash and cash equivalents | 115.21 | 59.34 | 17.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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