SOLUTIONS CARE ApS — Credit Rating and Financial Key Figures

CVR number: 27172091
Arnestien 4, Tune 4030 Tune

Credit rating

Company information

Official name
SOLUTIONS CARE ApS
Established
2003
Domicile
Tune
Company form
Private limited company
Industry

About SOLUTIONS CARE ApS

SOLUTIONS CARE ApS (CVR number: 27172091) is a company from GREVE. The company recorded a gross profit of -125 kDKK in 2024. The operating profit was -125 kDKK, while net earnings were 3959.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLUTIONS CARE ApS's liquidity measured by quick ratio was 32.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-96.5210.05- 146.45-99.28- 124.96
EBIT-96.52742.82- 162.55-99.28- 124.96
Net earnings133.661 418.57187.98-3 525.883 959.31
Shareholders equity total8 907.6510 213.229 101.205 457.527 416.83
Balance sheet total (assets)8 947.1912 612.029 162.995 544.907 517.74
Net debt-5 353.23-1 848.33-5 345.85-2 900.98-2 870.69
Profitability
EBIT-%
ROA2.6 %15.5 %6.0 %47.2 %60.8 %
ROE1.5 %14.8 %1.9 %-48.4 %61.5 %
ROI2.6 %15.5 %6.0 %-48.4 %61.6 %
Economic value added (EVA)- 518.91170.27- 776.32- 556.62- 399.20
Solvency
Equity ratio99.6 %81.0 %99.3 %98.4 %98.7 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio135.71.887.733.632.1
Current ratio135.71.887.733.632.1
Cash and cash equivalents5 353.234 129.145 345.852 900.982 870.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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