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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 -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 899.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Care4Nature Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.65 | -14.31 | -21.91 | -17.45 | -17.33 |
| EBIT | -14.65 | -14.31 | -21.91 | -17.45 | -17.33 |
| Net earnings | 141.27 | 450.93 | 416.66 | 530.93 | 899.05 |
| Shareholders equity total | 685.87 | 1 022.41 | 1 321.26 | 1 537.19 | 1 636.24 |
| Balance sheet total (assets) | 874.19 | 1 192.97 | 1 385.03 | 2 195.62 | 2 952.83 |
| Net debt | -81.57 | - 224.18 | - 551.67 | - 853.88 | - 770.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | 47.1 % | 37.4 % | 31.7 % | 37.7 % |
| ROE | 21.0 % | 52.8 % | 35.6 % | 37.1 % | 56.7 % |
| ROI | 25.2 % | 52.1 % | 37.7 % | 32.2 % | 38.0 % |
| Economic value added (EVA) | -50.75 | -46.05 | -76.64 | -82.53 | - 121.94 |
| Solvency | |||||
| Equity ratio | 78.5 % | 85.7 % | 95.4 % | 70.0 % | 55.4 % |
| Gearing | 0.0 % | 15.9 % | 3.8 % | 40.4 % | 79.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.6 | 12.6 | 2.5 | 1.8 |
| Current ratio | 1.6 | 3.6 | 12.6 | 2.5 | 1.8 |
| Cash and cash equivalents | 81.81 | 386.75 | 602.44 | 1 474.92 | 2 073.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AAA |
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