CARE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41336188
Østerbrogade 34, 7500 Holstebro

Company information

Official name
CARE Invest ApS
Established
2020
Company form
Private limited company
Industry

About CARE Invest ApS

CARE Invest ApS (CVR number: 41336188) is a company from HOLSTEBRO. The company recorded a gross profit of 67.8 kDKK in 2023. The operating profit was 18.1 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARE Invest ApS's liquidity measured by quick ratio was 17 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
Volume
Net sales
Gross profit39.4445.2561.1367.83
EBIT-17.58-32.5111.3718.07
Net earnings-17.58-32.5111.3718.07
Shareholders equity total3 432.423 399.913 411.293 429.36
Balance sheet total (assets)3 466.173 449.213 461.273 481.10
Net debt- 254.96- 170.66- 232.48- 305.71
Profitability
EBIT-%
ROA-0.5 %-0.9 %0.3 %0.5 %
ROE-0.5 %-1.0 %0.3 %0.5 %
ROI-0.5 %-0.9 %0.3 %0.5 %
Economic value added (EVA)-17.58- 192.17- 150.90- 141.66
Solvency
Equity ratio99.0 %98.6 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.214.517.0
Current ratio11.214.517.0
Cash and cash equivalents254.96170.66232.48305.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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