Care4Sport IVS — Credit Rating and Financial Key Figures

CVR number: 38109405
Frodesgade 145, 6700 Esbjerg
sd@care4sport.dk
care4sport.dk

Company information

Official name
Care4Sport IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit14.5143.83-10.61
EBIT14.5143.83-10.61
Net earnings11.1733.08-8.23
Shareholders equity total11.1744.2536.02
Balance sheet total (assets)21.2874.1845.47
Net debt-5.07-46.42-29.80
Profitability
EBIT-%
ROA68.2 %91.8 %-17.7 %
ROE100.0 %119.4 %-20.5 %
ROI126.5 %156.2 %-26.3 %
Economic value added (EVA)11.4134.19-5.88
Solvency
Equity ratio52.5 %59.7 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.24.8
Current ratio2.22.54.8
Cash and cash equivalents5.0746.4229.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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