Care With You ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Care With You ApS
Care With You ApS (CVR number: 41414006) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 127.8 kDKK in 2024. The operating profit was 4.4 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 With You ApS's liquidity measured by quick ratio was 2 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 | 197.17 | 553.91 | 14.27 | 64.63 | 127.77 |
EBIT | 34.89 | 19.22 | 13.71 | 17.65 | 4.44 |
Net earnings | 26.67 | 13.98 | 13.06 | 8.76 | -0.77 |
Shareholders equity total | 66.67 | 80.65 | 97.87 | 106.48 | 105.71 |
Balance sheet total (assets) | 195.73 | 98.31 | 118.84 | 171.98 | 174.38 |
Net debt | -26.00 | -49.82 | -20.99 | -35.49 | - 105.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 13.1 % | 12.6 % | 12.2 % | 2.6 % |
ROE | 40.0 % | 19.0 % | 14.6 % | 8.6 % | -0.7 % |
ROI | 50.8 % | 25.7 % | 15.4 % | 17.3 % | 4.2 % |
Economic value added (EVA) | 26.84 | 11.51 | 9.65 | 7.86 | -0.92 |
Solvency | |||||
Equity ratio | 34.1 % | 82.0 % | 82.3 % | 61.9 % | 60.6 % |
Gearing | 3.0 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.6 | 4.0 | 2.1 | 2.0 |
Current ratio | 1.5 | 3.6 | 4.0 | 2.1 | 2.0 |
Cash and cash equivalents | 27.99 | 49.82 | 20.99 | 35.63 | 106.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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