CARE-4 Bedre Forsikring og Pension ApS — Credit Rating and Financial Key Figures

CVR number: 41636475
Dæmningen 48 B, Gelstrup 7100 Vejle
hwo@care-4.dk
tel: 27238943
https://care-4.dk/
Free credit report Annual report

Company information

Official name
CARE-4 Bedre Forsikring og Pension ApS
Established
2020
Domicile
Gelstrup
Company form
Private limited company
Industry

About CARE-4 Bedre Forsikring og Pension ApS

CARE-4 Bedre Forsikring og Pension ApS (CVR number: 41636475) is a company from VEJLE. The company recorded a gross profit of 67.3 kDKK in 2024. The operating profit was 67.3 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 118.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARE-4 Bedre Forsikring og Pension ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 278.3867.31
EBIT- 278.3867.31
Net earnings- 278.4447.76
Shareholders equity total40.0040.00- 238.44- 190.68
Balance sheet total (assets)40.0040.0011.6768.82
Net debt-40.00-40.00-11.67-23.94
Profitability
EBIT-%
ROA-191.9 %26.5 %
ROE-1077.8 %118.7 %
ROI-1391.9 %
Economic value added (EVA)-2.01- 280.3963.36
Solvency
Equity ratio100.0 %100.0 %-95.3 %-73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents40.0040.0011.6723.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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