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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 -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 193.57 | -7.50 | -8.31 | -12.70 | -12.35 |
| EBIT | -1.32 | -7.50 | -8.31 | -12.70 | -12.35 |
| Net earnings | 235.57 | 72.80 | 154.21 | - 212.12 | -20.44 |
| Shareholders equity total | 275.57 | 348.37 | 856.90 | 644.78 | 452.89 |
| Balance sheet total (assets) | 491.12 | 586.87 | 1 107.23 | 923.88 | 701.15 |
| Net debt | -1.85 | -5.57 | 74.87 | 60.91 | 77.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.1 % | 14.3 % | 18.2 % | -20.9 % | -3.0 % |
| ROE | 85.5 % | 23.3 % | 25.6 % | -28.3 % | -3.7 % |
| ROI | 85.8 % | 24.7 % | 23.9 % | -25.6 % | -3.9 % |
| Economic value added (EVA) | -1.32 | -24.33 | -24.31 | -59.64 | -43.53 |
| Solvency | |||||
| Equity ratio | 56.1 % | 59.4 % | 77.4 % | 69.8 % | 64.6 % |
| Gearing | 10.2 % | 11.0 % | 19.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 1.4 |
| Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 1.4 |
| Cash and cash equivalents | 1.85 | 5.57 | 12.47 | 9.97 | 11.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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