Finance Care ApS — Credit Rating and Financial Key Figures

CVR number: 41755784
Opalvænget 1, 4780 Stege

Company information

Official name
Finance Care ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Finance Care ApS

Finance Care ApS (CVR number: 41755784) is a company from VORDINGBORG. The company recorded a gross profit of 417.7 kDKK in 2024. The operating profit was 151.9 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Finance Care ApS's liquidity measured by quick ratio was 23.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit653.16653.16542.37417.69
EBIT473.20341.37269.17151.90
Net earnings846.27657.24290.34253.81
Shareholders equity total886.271 543.511 833.852 087.66
Balance sheet total (assets)2 614.663 869.364 909.135 532.04
Net debt1 246.34366.072 709.072 339.58
Profitability
EBIT-%
ROA37.2 %22.9 %10.7 %7.3 %
ROE95.5 %54.1 %17.2 %12.9 %
ROI38.6 %26.0 %11.7 %7.6 %
Economic value added (EVA)428.06185.8984.44-86.22
Solvency
Equity ratio33.9 %39.6 %37.2 %37.6 %
Gearing180.8 %99.7 %157.5 %142.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.04.323.1
Current ratio3.66.04.323.1
Cash and cash equivalents356.091 172.46180.00636.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.