CAREFOURIT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 144.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.92-10.04-9.24-10.84
EBIT-6.25-6.92-10.04-9.24-10.84
Net earnings427.05- 926.60-89.57-7.46-1.11
Shareholders equity total4 876.693 839.503 636.933 515.073 396.17
Balance sheet total (assets)4 882.373 844.913 741.123 624.533 419.83
Net debt-4 200.25-3 844.91-3 741.12-3 624.12-3 402.57
Profitability
EBIT-%
ROA9.0 %15.5 %0.2 %-0.1 %0.1 %
ROE9.1 %-21.3 %-2.4 %-0.2 %-0.0 %
ROI9.1 %-15.8 %0.2 %-0.1 %0.1 %
Economic value added (EVA)-40.24-40.92-6.86-4.01-5.34
Solvency
Equity ratio99.9 %99.9 %97.2 %97.0 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio740.0710.035.933.1144.5
Current ratio740.0710.035.933.1144.5
Cash and cash equivalents4 200.253 844.913 741.123 624.533 403.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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