Care4Nature Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Care4Nature Holding ApS
Care4Nature Holding ApS (CVR number: 37907928) is a company from ALBERTSLUND. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 530.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Care4Nature Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.03 | -14.65 | -14.31 | -21.91 | -17.45 |
EBIT | -8.03 | -14.65 | -14.31 | -21.91 | -17.45 |
Net earnings | 89.89 | 141.27 | 450.93 | 416.66 | 530.93 |
Shareholders equity total | 657.61 | 685.87 | 1 022.41 | 1 321.26 | 1 537.19 |
Balance sheet total (assets) | 880.39 | 874.19 | 1 192.97 | 1 385.03 | 2 195.62 |
Net debt | 61.35 | -81.57 | - 224.18 | - 551.67 | - 853.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 21.4 % | 47.1 % | 37.4 % | 31.7 % |
ROE | 13.5 % | 21.0 % | 52.8 % | 35.6 % | 37.1 % |
ROI | 12.4 % | 25.2 % | 52.1 % | 37.7 % | 32.2 % |
Economic value added (EVA) | -5.79 | -10.02 | -12.72 | -19.83 | -20.50 |
Solvency | |||||
Equity ratio | 74.7 % | 78.5 % | 85.7 % | 95.4 % | 70.0 % |
Gearing | 22.1 % | 0.0 % | 15.9 % | 3.8 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 3.6 | 12.6 | 2.5 |
Current ratio | 1.3 | 1.6 | 3.6 | 12.6 | 2.5 |
Cash and cash equivalents | 84.01 | 81.81 | 386.75 | 602.44 | 1 474.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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