Care Sports ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Care Sports ApS
Care Sports ApS (CVR number: 38856898) is a company from GREVE. The company recorded a gross profit of -72.6 kDKK in 2024. The operating profit was -72.6 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Care Sports 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.32 | 17.98 | - 168.68 | -89.07 | -72.58 |
EBIT | -46.32 | 17.98 | - 168.68 | -89.07 | -72.58 |
Net earnings | -47.96 | 17.82 | - 169.50 | -89.27 | -72.58 |
Shareholders equity total | - 434.08 | - 416.26 | -53.04 | - 142.31 | -81.02 |
Balance sheet total (assets) | 469.20 | 569.73 | 333.06 | 296.06 | 415.00 |
Net debt | 845.81 | 908.01 | 327.98 | -15.08 | 422.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 1.9 % | -24.6 % | -21.6 % | -15.5 % |
ROE | -17.6 % | 3.4 % | -37.5 % | -28.4 % | -20.4 % |
ROI | -7.3 % | 2.0 % | -26.0 % | -51.7 % | -32.5 % |
Economic value added (EVA) | -66.30 | -3.49 | - 195.63 | - 103.73 | -65.43 |
Solvency | |||||
Equity ratio | -48.1 % | -42.2 % | -13.7 % | -32.5 % | -16.3 % |
Gearing | -198.4 % | -228.8 % | -650.0 % | -550.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.9 | 0.7 | 8.3 |
Cash and cash equivalents | 15.48 | 44.53 | 16.80 | 15.08 | 23.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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