Care Auto ApS — Credit Rating and Financial Key Figures

CVR number: 39979810
Vodroffs Tværgade 3 B, 1909 Frederiksberg C
tel: 60826562
Free credit report Annual report

Company information

Official name
Care Auto ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Care Auto ApS

Care Auto ApS (CVR number: 39979810) is a company from FREDERIKSBERG. The company recorded a gross profit of 734.8 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Care Auto ApS's liquidity measured by quick ratio was 2.7 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 profit364.72625.07736.79734.77
EBIT75.72132.64-58.87-12.68
Net earnings58.76102.34-44.95-12.00
Shareholders equity total40.0098.76201.10156.16144.16
Balance sheet total (assets)40.00169.77280.14203.80190.40
Net debt- 125.53- 178.21- 100.88-93.80
Profitability
EBIT-%
ROA72.2 %59.0 %-24.3 %-6.4 %
ROE84.7 %68.3 %-25.2 %-8.0 %
ROI109.1 %88.3 %-32.9 %-8.0 %
Economic value added (EVA)-0.0057.0498.10-54.32-18.42
Solvency
Equity ratio100.0 %58.2 %71.8 %76.6 %75.7 %
Gearing0.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.42.7
Current ratio1.92.32.42.7
Cash and cash equivalents125.53178.92100.88108.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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