Care1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Care1 A/S
Care1 A/S (CVR number: 30350847) is a company from ODENSE. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was -2473 kDKK, while net earnings were -2399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Care1 A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 925.14 | 38 800.33 | 33 321.12 | 25 546.38 | 17 047.02 |
EBIT | 1 300.46 | 4 048.13 | 1 112.42 | 630.96 | -2 472.97 |
Net earnings | 1 020.40 | 3 046.79 | 381.92 | 137.47 | -2 399.75 |
Shareholders equity total | 6 282.86 | 9 329.65 | 9 711.58 | 9 849.04 | 7 449.29 |
Balance sheet total (assets) | 33 854.16 | 40 800.78 | 30 931.99 | 30 300.35 | 28 357.96 |
Net debt | 15 011.33 | 9 608.82 | 5 993.28 | 10 970.54 | 12 661.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 10.8 % | 3.1 % | 2.0 % | -8.5 % |
ROE | 8.4 % | 39.0 % | 4.0 % | 1.4 % | -27.7 % |
ROI | 3.9 % | 16.9 % | 4.9 % | 2.9 % | -11.8 % |
Economic value added (EVA) | 2 941.09 | 3 708.13 | 605.23 | 195.00 | -2 390.73 |
Solvency | |||||
Equity ratio | 18.6 % | 23.4 % | 31.8 % | 32.5 % | 26.3 % |
Gearing | 269.4 % | 147.9 % | 101.2 % | 118.4 % | 177.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.5 | 1.4 | 1.1 |
Current ratio | 1.4 | 1.4 | 1.7 | 1.8 | 2.1 |
Cash and cash equivalents | 1 915.50 | 4 193.11 | 3 832.45 | 693.83 | 532.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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