New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CAREFULLY PREPARED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAREFULLY PREPARED ApS
CAREFULLY PREPARED ApS (CVR number: 31635217) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.05 | -25.02 | 37.37 | 7.93 | -5.82 |
| EBIT | -45.05 | -25.02 | 37.37 | 7.93 | -5.82 |
| Net earnings | 85.69 | - 185.85 | 73.20 | 77.06 | 132.12 |
| Shareholders equity total | 2 326.07 | 2 025.82 | 1 981.22 | 1 936.28 | 1 933.40 |
| Balance sheet total (assets) | 2 339.33 | 2 039.31 | 2 005.41 | 2 064.75 | 2 068.11 |
| Net debt | -1 343.38 | -1 006.81 | -1 093.73 | - 619.60 | - 778.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 0.5 % | 6.2 % | 8.9 % | 11.9 % |
| ROE | 3.6 % | -8.5 % | 3.7 % | 3.9 % | 6.8 % |
| ROI | 5.3 % | -0.8 % | 6.3 % | 9.3 % | 12.7 % |
| Economic value added (EVA) | - 158.07 | - 136.74 | -72.61 | -93.20 | - 101.72 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.3 % | 98.8 % | 93.8 % | 93.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 112.0 | 91.5 | 50.6 | 9.0 | 9.0 |
| Current ratio | 112.0 | 91.5 | 50.6 | 9.0 | 9.0 |
| Cash and cash equivalents | 1 343.38 | 1 006.81 | 1 093.73 | 619.60 | 778.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.