CiPe:Care Odense ApS — Credit Rating and Financial Key Figures

CVR number: 10138515
Østerbro 2, 5000 Odense C

Company information

Official name
CiPe:Care Odense ApS
Personnel
33 persons
Established
2003
Company form
Private limited company
Industry

About CiPe:Care Odense ApS

CiPe:Care Odense ApS (CVR number: 10138515) is a company from ODENSE. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 823.2 kDKK, while net earnings were 986.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. CiPe:Care Odense ApS'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 profit10 188.0011 097.0013 055.0012 634.0013 875.41
EBIT977.00680.001 212.00298.00823.25
Net earnings563.00917.001 118.0076.00986.75
Shareholders equity total2 693.003 609.004 727.004 804.005 790.36
Balance sheet total (assets)10 549.0013 557.0013 223.0012 202.0013 020.85
Net debt998.001 421.002 130.00454.001 785.34
Profitability
EBIT-%
ROA9.0 %9.6 %10.9 %1.9 %10.0 %
ROE23.4 %29.1 %26.8 %1.6 %18.6 %
ROI19.6 %25.6 %24.1 %3.8 %18.6 %
Economic value added (EVA)656.52402.32774.256.18423.71
Solvency
Equity ratio25.5 %26.6 %35.7 %39.4 %44.5 %
Gearing43.8 %42.1 %47.4 %18.6 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.21.3
Current ratio1.31.31.51.61.7
Cash and cash equivalents182.0099.00109.00440.00227.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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