CARE-DNA Aps — Credit Rating and Financial Key Figures

CVR number: 44184729
Gammel Kalkbrænderi Vej 8, 2100 København Ø
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Company information

Official name
CARE-DNA Aps
Established
2023
Company form
Private limited company
Industry

About CARE-DNA Aps

CARE-DNA Aps (CVR number: 44184729) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARE-DNA Aps's liquidity measured by quick ratio was 29.4 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-4.12
EBIT-4.12
Net earnings-4.75
Shareholders equity total65.25
Balance sheet total (assets)66.71
Net debt-39.74
Profitability
EBIT-%
ROA-6.2 %
ROE-7.3 %
ROI-6.3 %
Economic value added (EVA)-4.12
Solvency
Equity ratio97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.4
Current ratio45.5
Cash and cash equivalents39.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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