4care IVS

CVR number: 38337688
Drosselvej 30, 2000 Frederiksberg
kontakt4care@gmail.com
tel: 30260074
www.4care.dk

Credit rating

Company information

Official name
4care IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About 4care IVS

4care IVS (CVR number: 38337688) is a company from FREDERIKSBERG. The company recorded a gross profit of 16 kDKK in 2020. The operating profit was 16 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 193.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. 4care IVS's liquidity measured by quick ratio was 4 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
2017201820192020
Volume
Net sales
Gross profit1.251.2016.00
EBIT1.251.2016.00
Net earnings-0.200.360.0411.68
Shareholders equity total-0.200.160.2011.88
Balance sheet total (assets)0.0082.7317.0315.91
Net debt0.20-81.96-16.22-15.02
Profitability
EBIT-%
ROA1.5 %2.4 %97.2 %
ROE-10000.0 %218.8 %22.8 %193.2 %
ROI110.5 %123.1 %233.3 %
Economic value added (EVA)1.265.3513.39
Solvency
Equity ratio-99.0 %0.2 %1.2 %74.7 %
Gearing-101.0 %471.2 %397.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.04.0
Current ratio0.01.01.04.0
Cash and cash equivalents0.0082.7317.0315.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:97.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.