Care Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Care Group ApS
Care Group ApS (CVR number: 42411388) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 Group ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | |||
| Shareholders equity total | 400.00 | 400.00 | 400.00 |
| Balance sheet total (assets) | 400.00 | 400.00 | 613.99 |
| Net debt | 213.99 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | |||
| ROE | |||
| ROI | |||
| Economic value added (EVA) | |||
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 65.1 % |
| Gearing | 53.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.9 | ||
| Current ratio | 2.9 | ||
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.