Care Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Care Rental ApS
Care Rental ApS (CVR number: 43881183) is a company from ISHØJ. The company recorded a gross profit of 461.3 kDKK in 2024. The operating profit was -158.4 kDKK, while net earnings were 3142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 184.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Care Rental ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 308.38 | 461.28 |
| EBIT | - 123.50 | - 158.42 |
| Net earnings | 35.87 | 3 142.26 |
| Shareholders equity total | 135.87 | 3 278.12 |
| Balance sheet total (assets) | 3 922.45 | 6 904.30 |
| Net debt | 3 505.65 | 3 367.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.0 % | 59.8 % |
| ROE | 26.4 % | 184.1 % |
| ROI | 4.3 % | 61.6 % |
| Economic value added (EVA) | -96.33 | - 307.56 |
| Solvency | ||
| Equity ratio | 3.5 % | 47.5 % |
| Gearing | 2595.0 % | 102.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.2 |
| Current ratio | 1.0 | 1.2 |
| Cash and cash equivalents | 20.05 | 1.95 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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