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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 756.2 kDKK in 2025. The operating profit was 223.6 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARE4FARM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit590.38487.72729.34665.81756.16
EBIT304.03185.37245.41155.16223.61
Net earnings238.83144.16204.23131.80177.22
Shareholders equity total458.45488.21574.65211.80257.22
Balance sheet total (assets)703.41705.531 190.70841.86509.51
Net debt- 349.25-42.52- 394.48- 445.71- 161.13
Profitability
EBIT-%
ROA37.8 %27.3 %27.8 %16.8 %33.7 %
ROE60.4 %30.5 %38.4 %33.5 %75.6 %
ROI74.4 %36.4 %45.4 %43.3 %95.3 %
Economic value added (EVA)219.59120.15160.8391.31163.62
Solvency
Equity ratio65.2 %69.2 %48.3 %25.2 %50.5 %
Gearing2.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.71.11.0
Current ratio2.93.21.91.21.7
Cash and cash equivalents358.54141.67394.48445.71161.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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