2CARE ApS — Credit Rating and Financial Key Figures

CVR number: 35663592
Jerismosevej 18, 2670 Greve
tl@nordic2care.com
tel: 22592616

Credit rating

Company information

Official name
2CARE ApS
Established
2014
Company form
Private limited company
Industry

About 2CARE ApS

2CARE ApS (CVR number: 35663592) is a company from GREVE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2CARE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.50-13.21- 133.78-10.44-1.96
EBIT-7.50-13.21- 133.78-10.44-1.96
Net earnings1 133.08620.02- 521.92-7.33192.60
Shareholders equity total2 108.322 570.341 991.221 924.992 117.59
Balance sheet total (assets)2 116.912 581.802 002.682 006.392 303.62
Net debt-5.24-14.25-26.0756.66169.98
Profitability
EBIT-%
ROA72.2 %26.5 %-22.7 %-0.3 %9.0 %
ROE72.5 %26.5 %-22.9 %-0.4 %9.5 %
ROI72.6 %26.6 %-22.8 %-0.3 %9.1 %
Economic value added (EVA)-58.62- 119.18- 263.01- 110.57- 101.72
Solvency
Equity ratio99.6 %99.6 %99.4 %95.9 %91.9 %
Gearing0.0 %0.1 %0.1 %3.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.47.20.0
Current ratio0.71.47.20.0
Cash and cash equivalents5.8015.7127.543.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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