CAREFOURIT ApS — Credit Rating and Financial Key Figures

CVR number: 31153131
Hindbærhaven 6, 8520 Lystrup
tel: 40407035
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Company information

Official name
CAREFOURIT ApS
Established
2007
Company form
Private limited company
Industry

About CAREFOURIT ApS

CAREFOURIT ApS (CVR number: 31153131) is a company from AARHUS. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAREFOURIT ApS's liquidity measured by quick ratio was 184.3 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-6.92-10.04-9.24-10.84-52.41
EBIT-6.92-10.04-9.24-10.84-52.41
Net earnings- 926.60-89.57-7.46-1.11-19.69
Shareholders equity total3 839.503 636.933 515.073 396.173 254.48
Balance sheet total (assets)3 844.913 741.123 624.533 419.833 272.24
Net debt-3 844.91-3 741.12-3 624.12-3 402.57-3 224.54
Profitability
EBIT-%
ROA15.5 %0.2 %-0.1 %0.1 %-0.6 %
ROE-21.3 %-2.4 %-0.2 %-0.0 %-0.6 %
ROI-15.8 %0.2 %-0.1 %0.1 %-0.6 %
Economic value added (EVA)- 251.98- 200.07- 192.00- 187.50- 223.13
Solvency
Equity ratio99.9 %97.2 %97.0 %99.3 %99.5 %
Gearing0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio710.035.933.1144.5184.3
Current ratio710.035.933.1144.5184.3
Cash and cash equivalents3 844.913 741.123 624.533 403.833 237.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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