Care-Com ApS — Credit Rating and Financial Key Figures

CVR number: 41481641
Broholmvej 9, Harndrup 5463 Harndrup

Company information

Official name
Care-Com ApS
Personnel
1 person
Established
2020
Domicile
Harndrup
Company form
Private limited company
Industry

About Care-Com ApS

Care-Com ApS (CVR number: 41481641) is a company from MIDDELFART. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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-Com ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit193.57-7.50-8.31-12.70
EBIT-1.32-7.50-8.31-12.70
Net earnings235.5772.80154.21- 212.12
Shareholders equity total275.57348.37856.90644.78
Balance sheet total (assets)491.12586.871 107.23923.88
Net debt-1.85-5.5774.8760.91
Profitability
EBIT-%
ROA48.1 %14.3 %18.2 %-20.9 %
ROE85.5 %23.3 %25.6 %-28.3 %
ROI85.8 %24.7 %23.9 %-25.6 %
Economic value added (EVA)-1.32-24.33-24.31-59.64
Solvency
Equity ratio56.1 %59.4 %77.4 %69.8 %
Gearing10.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.6
Current ratio0.60.60.60.6
Cash and cash equivalents1.855.5712.479.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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