CARECOMPAGNIET ApS — Credit Rating and Financial Key Figures

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

About CARECOMPAGNIET ApS

CARECOMPAGNIET ApS (CVR number: 34467870) is a company from KØBENHAVN. The company recorded a gross profit of 2043.2 kDKK in 2024. The operating profit was 230.4 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARECOMPAGNIET ApS's liquidity measured by quick ratio was 7.7 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 profit1 398.513 407.143 169.691 457.482 043.18
EBIT- 181.26272.90468.35178.02230.40
Net earnings- 186.37233.0089.21144.85163.75
Shareholders equity total1 050.051 283.051 372.271 517.171 563.13
Balance sheet total (assets)1 965.442 491.881 811.771 678.372 216.89
Net debt-1 366.61-1 977.01-1 602.08-1 428.65-1 242.59
Profitability
EBIT-%
ROA-11.1 %12.2 %21.8 %10.5 %12.1 %
ROE-16.3 %20.0 %6.7 %10.0 %10.6 %
ROI-15.9 %23.2 %34.9 %12.4 %13.2 %
Economic value added (EVA)- 243.37220.13403.1271.3591.59
Solvency
Equity ratio53.4 %51.5 %75.7 %90.4 %70.5 %
Gearing1.2 %1.1 %4.1 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.89.87.7
Current ratio1.91.93.89.87.7
Cash and cash equivalents1 366.611 992.021 617.101 490.881 680.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.