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

About CAREFULLY PREPARED ApS

CAREFULLY PREPARED ApS (CVR number: 31635217) is a company from AARHUS. The company recorded a gross profit of 7.9 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.43-45.05-25.0237.377.93
EBIT-24.43-45.05-25.0237.377.93
Net earnings- 185.9885.69- 185.8573.2077.06
Shareholders equity total2 440.382 326.072 025.821 981.221 936.28
Balance sheet total (assets)2 452.982 339.332 039.312 005.412 064.75
Net debt-1 628.31-1 343.38-1 006.81-1 093.73- 619.60
Profitability
EBIT-%
ROA-6.2 %5.3 %0.5 %6.2 %8.9 %
ROE-6.6 %3.6 %-8.5 %3.7 %3.9 %
ROI-6.2 %5.3 %-0.8 %6.3 %9.3 %
Economic value added (EVA)- 183.89- 158.07- 136.74-72.61-93.20
Solvency
Equity ratio99.5 %99.4 %99.3 %98.8 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.6112.091.550.69.0
Current ratio139.6112.091.550.69.0
Cash and cash equivalents1 628.311 343.381 006.811 093.73619.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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