Care4Sport IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Care4Sport IVS
Care4Sport IVS (CVR number: 38109405) is a company from ESBJERG. The company recorded a gross profit of -10.6 kDKK in 2019. The operating profit was -10.6 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Care4Sport IVS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 14.51 | 43.83 | -10.61 |
| EBIT | 14.51 | 43.83 | -10.61 |
| Net earnings | 11.17 | 33.08 | -8.23 |
| Shareholders equity total | 11.17 | 44.25 | 36.02 |
| Balance sheet total (assets) | 21.28 | 74.18 | 45.47 |
| Net debt | -5.07 | -46.42 | -29.80 |
| Profitability | |||
| EBIT-% | |||
| ROA | 68.2 % | 91.8 % | -17.7 % |
| ROE | 100.0 % | 119.4 % | -20.5 % |
| ROI | 126.5 % | 156.2 % | -26.3 % |
| Economic value added (EVA) | 11.41 | 34.19 | -5.88 |
| Solvency | |||
| Equity ratio | 52.5 % | 59.7 % | 79.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 2.2 | 4.8 |
| Current ratio | 2.2 | 2.5 | 4.8 |
| Cash and cash equivalents | 5.07 | 46.42 | 29.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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