Care1 A/S — Credit Rating and Financial Key Figures

CVR number: 30350847
Tagtækkervej 5, Brunde 5230 Odense M
tel: 74631018

Credit rating

Company information

Official name
Care1 A/S
Personnel
41 persons
Established
2007
Domicile
Brunde
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 925.1438 800.3333 321.1225 546.3817 047.02
EBIT1 300.464 048.131 112.42630.96-2 472.97
Net earnings1 020.403 046.79381.92137.47-2 399.75
Shareholders equity total6 282.869 329.659 711.589 849.047 449.29
Balance sheet total (assets)33 854.1640 800.7830 931.9930 300.3528 357.96
Net debt15 011.339 608.825 993.2810 970.5412 661.29
Profitability
EBIT-%
ROA2.6 %10.8 %3.1 %2.0 %-8.5 %
ROE8.4 %39.0 %4.0 %1.4 %-27.7 %
ROI3.9 %16.9 %4.9 %2.9 %-11.8 %
Economic value added (EVA)2 941.093 708.13605.23195.00-2 390.73
Solvency
Equity ratio18.6 %23.4 %31.8 %32.5 %26.3 %
Gearing269.4 %147.9 %101.2 %118.4 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.41.1
Current ratio1.41.41.71.82.1
Cash and cash equivalents1 915.504 193.113 832.45693.83532.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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