CareConnect ApS — Credit Rating and Financial Key Figures

CVR number: 43815180
Ulvevej 30, 6715 Esbjerg N
Md@cconnecr.dk
tel: 61776703
www.cconnect.dk

Company information

Official name
CareConnect ApS
Personnel
29 persons
Established
2023
Company form
Private limited company
Industry

About CareConnect ApS

CareConnect ApS (CVR number: 43815180) is a company from ESBJERG. The company recorded a gross profit of 1052.5 kDKK in 2024. The operating profit was 161.4 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CareConnect ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit442.081 052.46
EBIT-8.73161.39
Net earnings-8.80124.00
Shareholders equity total31.20155.19
Balance sheet total (assets)184.80307.51
Net debt- 183.71-49.77
Profitability
EBIT-%
ROA-4.7 %65.7 %
ROE-28.2 %133.1 %
ROI-27.7 %173.4 %
Economic value added (EVA)-7.76122.25
Solvency
Equity ratio16.9 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.21.6
Cash and cash equivalents183.7149.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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