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 4163.2 kDKK in 2024. The operating profit was -12.3 mDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Care1 A/S's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 800.33 | 33 321.12 | 25 546.38 | 15 905.85 | 4 163.25 |
EBIT | 4 048.13 | 1 112.42 | 630.96 | -2 396.17 | -12 310.27 |
Net earnings | 3 046.79 | 381.92 | 137.47 | -2 399.75 | -10 460.75 |
Shareholders equity total | 9 329.65 | 9 711.58 | 9 849.04 | 7 449.29 | -3 011.47 |
Balance sheet total (assets) | 40 800.78 | 30 931.99 | 30 300.35 | 28 357.96 | 17 555.04 |
Net debt | 9 608.82 | 5 993.28 | 10 970.54 | 12 661.29 | 11 002.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 3.1 % | 2.0 % | -8.2 % | -51.7 % |
ROE | 39.0 % | 4.0 % | 1.4 % | -27.7 % | -83.7 % |
ROI | 16.9 % | 4.9 % | 2.9 % | -11.4 % | -75.4 % |
Economic value added (EVA) | 2 761.30 | - 299.02 | - 491.33 | -2 951.77 | -10 645.68 |
Solvency | |||||
Equity ratio | 23.4 % | 31.8 % | 32.5 % | 26.6 % | -15.2 % |
Gearing | 147.9 % | 101.2 % | 118.4 % | 177.1 % | -427.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.4 | 1.2 | 1.3 |
Current ratio | 1.4 | 1.7 | 1.8 | 2.1 | 1.3 |
Cash and cash equivalents | 4 193.11 | 3 832.45 | 693.83 | 532.34 | 1 861.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | B |
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