AUGUSTINUS CARE ApS — Credit Rating and Financial Key Figures

CVR number: 26088313
Ringager 4 A, 2605 Brøndby
jag@augustinuscare.dk
tel: 38862305
http://augustinuscare.dk
Free credit report Annual report

Credit rating

Company information

Official name
AUGUSTINUS CARE ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About AUGUSTINUS CARE ApS

AUGUSTINUS CARE ApS (CVR number: 26088313) is a company from BRØNDBY. The company recorded a gross profit of 2297.7 kDKK in 2024. The operating profit was 670.7 kDKK, while net earnings were 500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. AUGUSTINUS CARE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit671.811 019.401 364.511 616.072 297.70
EBIT- 174.5179.8393.62280.91670.70
Net earnings- 152.7436.6140.04196.88500.36
Shareholders equity total- 317.63- 281.02- 240.99-44.11456.25
Balance sheet total (assets)799.09708.75925.621 381.251 915.73
Net debt- 219.2116.77-4.23- 670.53-1 221.92
Profitability
EBIT-%
ROA-16.1 %7.6 %8.7 %21.7 %40.2 %
ROE-18.1 %4.9 %4.9 %17.1 %54.5 %
ROI-82.2 %38.7 %28.2 %71.8 %115.4 %
Economic value added (EVA)- 139.7864.9073.65207.43507.69
Solvency
Equity ratio-50.9 %-60.2 %-31.4 %-3.1 %23.8 %
Gearing-59.0 %-80.2 %-181.9 %-783.0 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.10.91.2
Current ratio0.60.60.81.01.3
Cash and cash equivalents406.62208.71442.541 015.901 585.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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