CARE4FARM ApS — Credit Rating and Financial Key Figures

CVR number: 34091986
Stranden 72, Rebæk 6000 Kolding
nb@care4farm.dk
tel: 22758000
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Credit rating

Company information

Official name
CARE4FARM ApS
Personnel
2 persons
Established
2011
Domicile
Rebæk
Company form
Private limited company
Industry

About CARE4FARM ApS

CARE4FARM ApS (CVR number: 34091986) is a company from KOLDING. The company recorded a gross profit of 665.8 kDKK in 2024. The operating profit was 155.2 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARE4FARM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit309.19590.38487.72729.34665.81
EBIT241.88304.03185.37245.41155.16
Net earnings188.72238.83144.16204.23131.80
Shareholders equity total332.62458.45488.21574.65211.80
Balance sheet total (assets)943.95703.41705.531 190.70841.86
Net debt- 206.42- 349.25-42.52- 394.48- 445.71
Profitability
EBIT-%
ROA30.0 %37.8 %27.3 %27.8 %16.8 %
ROE64.3 %60.4 %30.5 %38.4 %33.5 %
ROI74.5 %74.4 %36.4 %45.4 %43.3 %
Economic value added (EVA)172.81219.59120.15160.8391.31
Solvency
Equity ratio35.2 %65.2 %69.2 %48.3 %25.2 %
Gearing10.6 %2.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.11.71.1
Current ratio1.52.93.21.91.2
Cash and cash equivalents241.81358.54141.67394.48445.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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