CARE & C ApS — Credit Rating and Financial Key Figures

CVR number: 44679035
Marguerite Vibys Plads 3, 2000 Frederiksberg

Company information

Official name
CARE & C ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About CARE & C ApS

CARE & C ApS (CVR number: 44679035) is a company from FREDERIKSBERG. The company recorded a gross profit of 347.1 kDKK in 2024. The operating profit was 51.8 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARE & C ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit347.06
EBIT51.78
Net earnings44.68
Shareholders equity total81.51
Balance sheet total (assets)209.93
Net debt- 119.43
Profitability
EBIT-%
ROA24.7 %
ROE54.8 %
ROI63.7 %
Economic value added (EVA)44.76
Solvency
Equity ratio38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents119.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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