Care4 IVS

CVR number: 37971375
Nordtoftevej 26, 2860 Søborg

Credit rating

Company information

Official name
Care4 IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Care4 IVS

Care4 IVS (CVR number: 37971375) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 3.4 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Care4 IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales292.4837.84
Gross profit3.831.30
EBIT3.831.30
Net earnings2.981.30
Shareholders equity total2.981.30
Balance sheet total (assets)5.941.30
Net debt-5.94-1.30
Profitability
EBIT-%1.3 %3.4 %
ROA64.4 %100.0 %
ROE100.0 %100.0 %
ROI128.2 %100.0 %
Economic value added (EVA)3.830.151.30
Solvency
Equity ratio50.2 %100.0 %
Gearing
Relative net indebtedness %-1.0 %-3.4 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents5.941.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %3.4 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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