Care-4 Forsikringsagentur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.36 | -7.32 | -9.37 | 47.74 | -75.56 |
EBIT | -29.36 | -7.32 | -9.37 | 46.75 | -83.37 |
Net earnings | -30.55 | -7.51 | -17.43 | 35.62 | -63.92 |
Shareholders equity total | 19.45 | 26.58 | 34.15 | 44.77 | -19.15 |
Balance sheet total (assets) | 19.45 | 26.88 | 39.15 | 55.60 | 44.72 |
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 | -9.36 | 40.43 | -64.38 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 87.2 % | 80.5 % | -30.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.1 | 7.8 | 5.1 | 0.7 | |
Current ratio | 91.1 | 7.8 | 5.1 | 0.7 | |
Cash and cash equivalents | 18.78 | 26.88 | 39.15 | 55.60 | 26.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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