Care With You ApS — Credit Rating and Financial Key Figures

CVR number: 41414006
Maglebjergvej 6, 2800 Kongens Lyngby

Company information

Official name
Care With You ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 64.6 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit197.17553.9114.2764.63
EBIT34.8919.2213.7117.65
Net earnings26.6713.9813.0610.83
Shareholders equity total66.6780.6597.87108.70
Balance sheet total (assets)195.7398.31118.84172.12
Net debt-26.00-49.82-20.99-35.63
Profitability
EBIT-%
ROA17.8 %13.1 %12.6 %12.2 %
ROE40.0 %19.0 %14.6 %10.5 %
ROI50.8 %25.7 %15.4 %17.1 %
Economic value added (EVA)26.8413.0112.169.63
Solvency
Equity ratio34.1 %82.0 %82.3 %63.2 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.64.02.2
Current ratio1.53.64.02.2
Cash and cash equivalents27.9949.8220.9935.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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