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CARE4IT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARE4IT HOLDING ApS
CARE4IT HOLDING ApS (CVR number: 27435378) is a company from ODENSE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARE4IT HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.25 | -9.79 | -8.75 | -9.38 | -9.75 |
| EBIT | -9.25 | -9.79 | -8.75 | -9.38 | -9.75 |
| Net earnings | - 172.62 | 264.44 | 185.33 | 87.26 | 137.51 |
| Shareholders equity total | 15.89 | 280.33 | 465.66 | 552.93 | 690.43 |
| Balance sheet total (assets) | 1 173.50 | 1 453.20 | 1 718.67 | 1 965.70 | 1 554.59 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.1 % | 23.2 % | 14.7 % | 7.7 % | 11.1 % |
| ROE | -168.9 % | 178.5 % | 49.7 % | 17.1 % | 22.1 % |
| ROI | -37.8 % | 206.0 % | 62.5 % | 28.0 % | 31.4 % |
| Economic value added (EVA) | -43.54 | -10.58 | -22.84 | -32.78 | -37.53 |
| Solvency | |||||
| Equity ratio | 1.4 % | 19.3 % | 27.1 % | 28.1 % | 44.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
| Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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