FINANCIAL CARE ApS — Credit Rating and Financial Key Figures

CVR number: 31068010
Søndre Badevej 4 G, 4600 Køge
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Credit rating

Company information

Official name
FINANCIAL CARE ApS
Established
2007
Company form
Private limited company
Industry

About FINANCIAL CARE ApS

FINANCIAL CARE ApS (CVR number: 31068010) is a company from KØGE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANCIAL CARE ApS's liquidity measured by quick ratio was 76.2 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 profit33.7721.327.14-5.68-7.15
EBIT33.7721.327.14-5.68-7.15
Net earnings617.58-8.82362.38547.75296.26
Shareholders equity total2 263.182 278.362 616.743 164.493 460.75
Balance sheet total (assets)2 343.052 285.992 640.193 278.493 506.76
Net debt-2 343.05-2 181.67-2 640.19-3 276.35-3 503.74
Profitability
EBIT-%
ROA40.8 %13.2 %20.2 %25.5 %15.3 %
ROE31.6 %-0.4 %14.8 %18.9 %8.9 %
ROI41.6 %13.5 %20.4 %26.1 %15.6 %
Economic value added (EVA)-56.43-87.49- 108.90- 136.06- 164.73
Solvency
Equity ratio96.6 %99.7 %99.1 %96.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.3299.3112.628.876.2
Current ratio29.3299.3112.628.876.2
Cash and cash equivalents2 343.052 181.672 640.193 276.353 503.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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