HERE2CARE ApS — Credit Rating and Financial Key Figures

CVR number: 34712069
Elmegårdsvej 14, 6710 Esbjerg V

Credit rating

Company information

Official name
HERE2CARE ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About HERE2CARE ApS

HERE2CARE ApS (CVR number: 34712069) is a company from ESBJERG. The company recorded a gross profit of 319.5 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERE2CARE ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit836.644 505.154 384.10438.90319.47
EBIT73.78800.29407.89- 516.095.83
Net earnings64.60623.65293.01- 387.7610.25
Shareholders equity total1 073.571 597.221 390.23752.47762.72
Balance sheet total (assets)2 221.993 277.942 324.751 191.43848.60
Net debt-1 254.99-1 867.14-1 518.66- 427.08- 101.27
Profitability
EBIT-%
ROA4.2 %29.6 %14.9 %-27.8 %1.0 %
ROE6.2 %46.7 %19.6 %-36.2 %1.4 %
ROI8.6 %60.9 %27.9 %-45.6 %1.4 %
Economic value added (EVA)7.69565.55227.36- 479.30-31.98
Solvency
Equity ratio48.3 %48.7 %59.8 %63.2 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.32.38.5
Current ratio1.91.92.42.69.5
Cash and cash equivalents1 254.991 867.141 518.66427.08101.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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