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Care-Com ApS — Credit Rating and Financial Key Figures

CVR number: 41481641
Broholmvej 9, Harndrup 5463 Harndrup
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Credit rating

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 -12.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit193.57-7.50-8.31-12.70-12.35
EBIT-1.32-7.50-8.31-12.70-12.35
Net earnings235.5772.80154.21- 212.12-20.44
Shareholders equity total275.57348.37856.90644.78452.89
Balance sheet total (assets)491.12586.871 107.23923.88701.15
Net debt-1.85-5.5774.8760.9177.49
Profitability
EBIT-%
ROA48.1 %14.3 %18.2 %-20.9 %-3.0 %
ROE85.5 %23.3 %25.6 %-28.3 %-3.7 %
ROI85.8 %24.7 %23.9 %-25.6 %-3.9 %
Economic value added (EVA)-1.32-24.33-24.31-59.64-43.53
Solvency
Equity ratio56.1 %59.4 %77.4 %69.8 %64.6 %
Gearing10.2 %11.0 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.61.4
Current ratio0.60.60.60.61.4
Cash and cash equivalents1.855.5712.479.9711.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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