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

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

Credit rating

Company information

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

About CARE FORSIKRINGSRÅDGIVNING A/S

CARE FORSIKRINGSRÅDGIVNING A/S (CVR number: 25733444) is a company from HILLERØD. The company recorded a gross profit of 1265.5 kDKK in 2023. The operating profit was 518.1 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARE FORSIKRINGSRÅDGIVNING A/S's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.603.61557.26772.751 265.52
EBIT25.603.6142.08266.08518.05
Net earnings10.231.6040.43195.24392.54
Shareholders equity total528.67530.27570.69765.93893.48
Balance sheet total (assets)1 162.891 071.261 149.40840.731 740.09
Net debt483.17481.85474.62-54.18- 569.43
Profitability
EBIT-%
ROA2.3 %0.3 %3.8 %26.7 %40.2 %
ROE2.0 %0.3 %7.3 %29.2 %47.3 %
ROI2.4 %0.3 %4.0 %28.9 %62.0 %
Economic value added (EVA)4.03-5.3328.85190.03357.27
Solvency
Equity ratio45.5 %49.5 %49.7 %91.1 %72.3 %
Gearing110.5 %94.4 %88.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.511.25.1
Current ratio1.41.51.511.22.1
Cash and cash equivalents100.8718.9631.5954.18584.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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