Care1 A/S — Credit Rating and Financial Key Figures

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

Official name
Care1 A/S
Personnel
37 persons
Established
2007
Domicile
Brunde
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 800.3333 321.1225 546.3815 905.854 163.25
EBIT4 048.131 112.42630.96-2 396.17-12 310.27
Net earnings3 046.79381.92137.47-2 399.75-10 460.75
Shareholders equity total9 329.659 711.589 849.047 449.29-3 011.47
Balance sheet total (assets)40 800.7830 931.9930 300.3528 357.9617 555.04
Net debt9 608.825 993.2810 970.5412 661.2911 002.60
Profitability
EBIT-%
ROA10.8 %3.1 %2.0 %-8.2 %-51.7 %
ROE39.0 %4.0 %1.4 %-27.7 %-83.7 %
ROI16.9 %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 ratio23.4 %31.8 %32.5 %26.6 %-15.2 %
Gearing147.9 %101.2 %118.4 %177.1 %-427.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.21.3
Current ratio1.41.71.82.11.3
Cash and cash equivalents4 193.113 832.45693.83532.341 861.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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