Caregiver Clean Service ApS

CVR number: 43754823
Sønderbyvej 7, 6731 Tjæreborg
kontakt@caregiver.dk
tel: 73111177

Credit rating

Company information

Official name
Caregiver Clean Service ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Caregiver Clean Service ApS

Caregiver Clean Service ApS (CVR number: 43754823) is a company from ESBJERG. The company recorded a gross profit of 841 kDKK in 2023. The operating profit was 841 kDKK, while net earnings were 654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Caregiver Clean Service ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit840.99
EBIT840.99
Net earnings654.56
Shareholders equity total694.56
Balance sheet total (assets)1 250.20
Net debt- 872.90
Profitability
EBIT-%
ROA67.3 %
ROE94.2 %
ROI121.1 %
Economic value added (EVA)654.75
Solvency
Equity ratio55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents872.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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