Care Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Care Auto ApS
Care Auto ApS (CVR number: 39979810) is a company from FREDERIKSBERG. The company recorded a gross profit of 736.8 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 364.72 | 625.07 | 736.79 | ||
EBIT | 75.72 | 132.64 | -58.87 | ||
Net earnings | 58.76 | 102.34 | -44.95 | ||
Shareholders equity total | 0.00 | 40.00 | 98.76 | 201.10 | 156.16 |
Balance sheet total (assets) | 0.00 | 40.00 | 169.77 | 280.14 | 203.80 |
Net debt | - 125.53 | - 178.21 | - 100.88 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 72.2 % | 59.0 % | -24.3 % | ||
ROE | 84.7 % | 68.3 % | -25.2 % | ||
ROI | 109.1 % | 88.3 % | -32.9 % | ||
Economic value added (EVA) | 57.04 | 104.41 | -45.30 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 58.2 % | 71.8 % | 76.6 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 2.4 | ||
Current ratio | 1.9 | 2.3 | 2.4 | ||
Cash and cash equivalents | 125.53 | 178.92 | 100.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | BB |
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