CARE Pensionsmægler ApS — Credit Rating and Financial Key Figures

CVR number: 40460926
Centervænget 19, 3400 Hillerød

Credit rating

Company information

Official name
CARE Pensionsmægler ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About CARE Pensionsmægler ApS

CARE Pensionsmægler ApS (CVR number: 40460926) is a company from HILLERØD. The company recorded a gross profit of 2788.4 kDKK in 2024. The operating profit was 1807.5 kDKK, while net earnings were 1372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.4 %, which can be considered excellent and Return on Equity (ROE) was 186.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 Pensionsmægler ApS's liquidity measured by quick ratio was 3.6 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 profit229.87206.07416.221 151.472 788.39
EBIT172.0199.50296.72846.171 807.46
Net earnings169.0072.74223.76645.841 372.44
Shareholders equity total25.5250.2650.0150.861 423.30
Balance sheet total (assets)68.44183.86400.92828.881 942.36
Net debt-43.03-93.69- 127.73- 374.30- 687.70
Profitability
EBIT-%
ROA160.4 %78.9 %101.5 %137.6 %130.4 %
ROE1203.3 %192.0 %446.3 %1280.5 %186.2 %
ROI189.4 %196.7 %591.8 %1677.7 %244.9 %
Economic value added (EVA)172.6571.87224.34649.581 395.87
Solvency
Equity ratio37.3 %27.3 %12.5 %6.1 %73.3 %
Gearing99.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.11.13.6
Current ratio1.61.41.11.13.6
Cash and cash equivalents68.4493.69127.73374.30688.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:130.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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