CARECOMPAGNIET ApS

CVR number: 34467870
Amager Strandvej 60, 2300 København S
info@carecompagniet.dk
tel: 46976240
www.carecompagniet.dk

Credit rating

Company information

Official name
CARECOMPAGNIET ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About CARECOMPAGNIET ApS

CARECOMPAGNIET ApS (CVR number: 34467870) is a company from KØBENHAVN. The company recorded a gross profit of 1539.4 kDKK in 2023. The operating profit was 178 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARECOMPAGNIET ApS's liquidity measured by quick ratio was 15.4 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
20192020202120222023
Volume
Net sales
Gross profit1 837.511 398.513 407.143 169.691 539.36
EBIT- 144.42- 181.26272.90468.35178.02
Net earnings- 146.49- 186.37233.0089.21144.85
Shareholders equity total1 236.091 050.051 283.051 372.271 517.17
Balance sheet total (assets)1 308.451 965.442 491.881 811.771 616.14
Net debt- 379.21-1 366.61-1 977.01-1 602.08-1 428.65
Profitability
EBIT-%
ROA-11.0 %-11.1 %12.2 %21.8 %10.7 %
ROE-11.9 %-16.3 %20.0 %6.7 %10.0 %
ROI-11.7 %-15.9 %23.2 %34.9 %12.7 %
Economic value added (EVA)- 187.14- 224.31288.81503.98153.37
Solvency
Equity ratio94.5 %53.4 %51.5 %75.7 %93.9 %
Gearing1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.91.91.93.815.4
Current ratio12.91.91.93.815.4
Cash and cash equivalents379.211 366.611 992.021 617.101 428.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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