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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
Free credit report Annual report

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 -381.9 kDKK in 2025. The operating profit was -1115 kDKK, while net earnings were -1129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -113.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 407.143 169.691 457.482 043.18- 381.92
EBIT272.90468.35178.02230.40-1 115.01
Net earnings233.0089.21144.85163.75-1 129.54
Shareholders equity total1 283.051 372.271 517.171 563.13433.59
Balance sheet total (assets)2 491.881 811.771 678.372 216.89845.75
Net debt-1 977.01-1 602.08-1 428.65-1 242.59148.25
Profitability
EBIT-%
ROA12.2 %21.8 %10.5 %12.1 %-72.5 %
ROE20.0 %6.7 %10.0 %10.6 %-113.1 %
ROI23.2 %34.9 %12.4 %13.2 %-79.3 %
Economic value added (EVA)220.13403.1271.3591.59-1 209.69
Solvency
Equity ratio51.5 %75.7 %90.4 %70.5 %51.3 %
Gearing1.2 %1.1 %4.1 %28.0 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.89.87.77.7
Current ratio1.93.89.87.77.7
Cash and cash equivalents1 992.021 617.101 490.881 680.75209.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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