NURSECARE ApS — Credit Rating and Financial Key Figures

CVR number: 10079152
Valdemars Alle 82, 2860 Søborg

Credit rating

Company information

Official name
NURSECARE ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About NURSECARE ApS

NURSECARE ApS (CVR number: 10079152) is a company from GLADSAXE. The company recorded a gross profit of 1717.2 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NURSECARE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit653.671 290.441 615.371 123.941 717.22
EBIT-59.62240.38245.59- 306.3329.79
Net earnings-7.10840.1866.15- 247.744.75
Shareholders equity total158.53998.70202.85-44.89-40.14
Balance sheet total (assets)601.481 892.172 888.39455.292 055.52
Net debt101.49-1 087.61580.72331.4942.34
Profitability
EBIT-%
ROA10.9 %99.9 %28.3 %-16.2 %2.6 %
ROE-4.4 %145.2 %11.0 %-75.3 %0.4 %
ROI12.7 %128.6 %57.4 %-42.9 %14.1 %
Economic value added (EVA)-71.01189.98207.12- 247.0225.71
Solvency
Equity ratio26.4 %52.8 %7.0 %-9.0 %-1.9 %
Gearing203.4 %45.8 %344.2 %-843.5 %-272.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.30.50.90.1
Current ratio1.42.31.10.91.0
Cash and cash equivalents220.911 544.62117.5947.1666.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-1.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Companies in the same industry

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