Care-Com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 193.57 | -7.50 | -8.31 | -12.70 |
EBIT | -1.32 | -7.50 | -8.31 | -12.70 |
Net earnings | 235.57 | 72.80 | 154.21 | - 212.12 |
Shareholders equity total | 275.57 | 348.37 | 856.90 | 644.78 |
Balance sheet total (assets) | 491.12 | 586.87 | 1 107.23 | 923.88 |
Net debt | -1.85 | -5.57 | 74.87 | 60.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.1 % | 14.3 % | 18.2 % | -20.9 % |
ROE | 85.5 % | 23.3 % | 25.6 % | -28.3 % |
ROI | 85.8 % | 24.7 % | 23.9 % | -25.6 % |
Economic value added (EVA) | -1.32 | -24.33 | -24.31 | -59.64 |
Solvency | ||||
Equity ratio | 56.1 % | 59.4 % | 77.4 % | 69.8 % |
Gearing | 10.2 % | 11.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1.85 | 5.57 | 12.47 | 9.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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