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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 364.72 | 625.07 | 736.79 | 734.77 | |
EBIT | 75.72 | 132.64 | -58.87 | -12.68 | |
Net earnings | 58.76 | 102.34 | -44.95 | -12.00 | |
Shareholders equity total | 40.00 | 98.76 | 201.10 | 156.16 | 144.16 |
Balance sheet total (assets) | 40.00 | 169.77 | 280.14 | 203.80 | 190.40 |
Net debt | - 125.53 | - 178.21 | - 100.88 | -93.80 | |
Profitability | |||||
EBIT-% | |||||
ROA | 72.2 % | 59.0 % | -24.3 % | -6.4 % | |
ROE | 84.7 % | 68.3 % | -25.2 % | -8.0 % | |
ROI | 109.1 % | 88.3 % | -32.9 % | -8.0 % | |
Economic value added (EVA) | -0.00 | 57.04 | 98.10 | -54.32 | -18.42 |
Solvency | |||||
Equity ratio | 100.0 % | 58.2 % | 71.8 % | 76.6 % | 75.7 % |
Gearing | 0.4 % | 10.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 2.4 | 2.7 | |
Current ratio | 1.9 | 2.3 | 2.4 | 2.7 | |
Cash and cash equivalents | 125.53 | 178.92 | 100.88 | 108.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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