CAREFULLY PREPARED ApS — Credit Rating and Financial Key Figures

CVR number: 31635217
Nordre Strandvej 70, 8240 Risskov

Credit rating

Company information

Official name
CAREFULLY PREPARED ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CAREFULLY PREPARED ApS

CAREFULLY PREPARED ApS (CVR number: 31635217) is a company from AARHUS. The company recorded a gross profit of 37.4 kDKK in 2023. The operating profit was 37.4 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAREFULLY PREPARED ApS's liquidity measured by quick ratio was 50.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.36-24.43-45.05-25.0237.37
EBIT21.36-24.43-45.05-25.0237.37
Net earnings332.00- 185.9885.69- 185.8573.20
Shareholders equity total3 173.362 440.382 326.072 025.821 981.22
Balance sheet total (assets)3 186.382 452.982 339.332 039.312 005.41
Net debt-2 228.99-1 628.31-1 343.38-1 006.81-1 093.73
Profitability
EBIT-%
ROA11.4 %-6.2 %5.3 %0.5 %6.2 %
ROE10.9 %-6.6 %3.6 %-8.5 %3.7 %
ROI11.5 %-6.2 %5.3 %-0.8 %6.3 %
Economic value added (EVA)-19.44-37.14-59.94-36.837.27
Solvency
Equity ratio99.6 %99.5 %99.4 %99.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.3139.6112.091.550.6
Current ratio177.3139.6112.091.550.6
Cash and cash equivalents2 228.991 628.311 343.381 006.811 093.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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