Care Skadeservice & Fugtteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43988344
Industrigrenen 21, 2635 Ishøj
info@care-skadeservice.dk
tel: 60801418
Free credit report Annual report

Credit rating

Company information

Official name
Care Skadeservice & Fugtteknik ApS
Personnel
17 persons
Established
2023
Company form
Private limited company
Industry

About Care Skadeservice & Fugtteknik ApS

Care Skadeservice & Fugtteknik ApS (CVR number: 43988344) is a company from ISHØJ. The company recorded a gross profit of 9790.3 kDKK in 2024. The operating profit was 4357.8 kDKK, while net earnings were 3371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 170.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 Skadeservice & Fugtteknik ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit3 395.929 790.26
EBIT347.664 357.76
Net earnings194.393 371.45
Shareholders equity total294.393 665.84
Balance sheet total (assets)2 547.047 080.09
Net debt532.30-1 192.58
Profitability
EBIT-%
ROA13.7 %90.6 %
ROE66.0 %170.3 %
ROI26.9 %160.3 %
Economic value added (EVA)260.863 327.65
Solvency
Equity ratio11.6 %52.0 %
Gearing317.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.0
Current ratio0.92.0
Cash and cash equivalents401.601 547.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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