CARE FORSIKRINGSMÆGLER A/S — Credit Rating and Financial Key Figures

CVR number: 25733444
Centervænget 19, 3400 Hillerød
info@careforsikring.dk
tel: 70216611
www.careforsikring.dk
Free credit report Annual report

Company information

Official name
CARE FORSIKRINGSMÆGLER A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About CARE FORSIKRINGSMÆGLER A/S

CARE FORSIKRINGSMÆGLER A/S (CVR number: 25733444) is a company from HILLERØD. The company recorded a gross profit of 1608.3 kDKK in 2024. The operating profit was 117 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 FORSIKRINGSMÆGLER A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.61557.26772.751 265.521 608.32
EBIT3.6142.08266.08518.05116.99
Net earnings1.6040.43195.24392.5464.98
Shareholders equity total530.27570.69765.93893.48958.45
Balance sheet total (assets)1 071.261 149.40840.731 740.111 909.73
Net debt481.85474.62-54.18- 569.43- 395.29
Profitability
EBIT-%
ROA0.3 %3.8 %26.7 %40.2 %6.6 %
ROE0.3 %7.3 %29.2 %47.3 %7.0 %
ROI0.3 %4.0 %28.9 %62.0 %12.7 %
Economic value added (EVA)-52.30-9.83150.44354.5426.64
Solvency
Equity ratio49.5 %49.7 %91.1 %51.3 %50.2 %
Gearing94.4 %88.7 %1.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.511.22.12.0
Current ratio1.51.511.22.12.0
Cash and cash equivalents18.9631.5954.18584.17422.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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