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

CVR number: 10138515
Østerbro 2, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
CiPe:Care Odense ApS
Personnel
36 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 14.4 mDKK in 2025. The operating profit was 95.4 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 097.0013 055.0012 634.0013 876.0014 355.80
EBIT680.001 212.00298.00823.0095.36
Net earnings917.001 118.0076.00987.00178.52
Shareholders equity total3 609.004 727.004 804.005 791.005 968.88
Balance sheet total (assets)13 557.0013 223.0012 202.0013 021.0013 667.51
Net debt1 421.002 130.00454.001 787.002 366.10
Profitability
EBIT-%
ROA9.6 %10.9 %1.9 %10.0 %2.3 %
ROE29.1 %26.8 %1.6 %18.6 %3.0 %
ROI25.6 %24.1 %3.8 %18.5 %3.7 %
Economic value added (EVA)333.18685.36- 123.97352.70- 320.09
Solvency
Equity ratio26.6 %35.7 %39.4 %44.5 %43.7 %
Gearing42.1 %47.4 %18.6 %34.8 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.31.3
Current ratio1.31.51.61.71.6
Cash and cash equivalents99.00109.00440.00226.00143.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
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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