Care-4 Forsikringsagentur ApS — Credit Rating and Financial Key Figures

CVR number: 39114496
Haraldsvej 60, 8960 Randers SØ
info@care-4.dk
tel: 51250017
https://care-4.dk/

Credit rating

Company information

Official name
Care-4 Forsikringsagentur ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Care-4 Forsikringsagentur ApS

Care-4 Forsikringsagentur ApS (CVR number: 39114496) is a company from RANDERS. The company recorded a gross profit of -75.6 kDKK in 2022. The operating profit was -83.4 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.6 %, which can be considered poor and Return on Equity (ROE) was -142.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Care-4 Forsikringsagentur ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-29.36-7.32-9.3747.74-75.56
EBIT-29.36-7.32-9.3746.75-83.37
Net earnings-30.55-7.51-17.4335.62-63.92
Shareholders equity total19.4526.5834.1544.77-19.15
Balance sheet total (assets)19.4526.8839.1555.6044.72
Net debt-18.78-26.88-39.15-55.60-26.56
Profitability
EBIT-%
ROA-150.9 %-31.6 %-28.4 %98.7 %-139.6 %
ROE-157.0 %-32.6 %-57.4 %90.3 %-142.9 %
ROI-150.9 %-31.8 %-30.9 %118.5 %-372.5 %
Economic value added (EVA)-29.36-7.36-9.3640.43-64.38
Solvency
Equity ratio100.0 %98.9 %87.2 %80.5 %-30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.17.85.10.7
Current ratio91.17.85.10.7
Cash and cash equivalents18.7826.8839.1555.6026.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-139.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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