Care Collective A/S — Credit Rating and Financial Key Figures

CVR number: 44658747
Mosehøjvej 17, 2920 Charlottenlund

Company information

Official name
Care Collective A/S
Established
2024
Company form
Limited company
Industry

About Care Collective A/S

Care Collective A/S (CVR number: 44658747) is a company from GENTOFTE. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Care Collective A/S's liquidity measured by quick ratio was 37.7 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 profit-36.25
EBIT-36.25
Net earnings-33.35
Shareholders equity total366.65
Balance sheet total (assets)376.65
Net debt- 346.80
Profitability
EBIT-%
ROA-8.7 %
ROE-9.1 %
ROI-9.0 %
Economic value added (EVA)-34.72
Solvency
Equity ratio97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.7
Current ratio37.7
Cash and cash equivalents346.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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