Care Rental ApS — Credit Rating and Financial Key Figures

CVR number: 43881183
Industrigrenen 21, 2635 Ishøj
info@care-skadeservice.dk
tel: 60801418
Free credit report Annual report

Credit rating

Company information

Official name
Care Rental ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit308.38461.28
EBIT- 123.50- 158.42
Net earnings35.873 142.26
Shareholders equity total135.873 278.12
Balance sheet total (assets)3 922.456 904.30
Net debt3 505.653 367.31
Profitability
EBIT-%
ROA4.0 %59.8 %
ROE26.4 %184.1 %
ROI4.3 %61.6 %
Economic value added (EVA)-96.33- 307.56
Solvency
Equity ratio3.5 %47.5 %
Gearing2595.0 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents20.051.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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