VIEWCARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIEWCARE ApS
VIEWCARE ApS (CVR number: 27987974) is a company from GLADSAXE. The company recorded a gross profit of 1253.7 kDKK in 2023. The operating profit was -11.4 mDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIEWCARE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9 062.08 | -6 109.28 | 2 653.74 | 2 308.49 | 1 253.66 |
EBIT | -12 440.08 | -10 134.70 | -1 321.40 | - 791.26 | -11 364.52 |
Net earnings | -11 066.97 | -9 190.56 | -2 383.51 | -1 509.98 | -12 590.03 |
Shareholders equity total | 2 067.44 | -7 123.12 | -7 006.63 | -1 516.61 | -14 106.64 |
Balance sheet total (assets) | 53 588.20 | 58 977.98 | 31 256.60 | 20 537.56 | 5 101.32 |
Net debt | 29 573.70 | 44 546.78 | 19 685.44 | 15 278.04 | 13 787.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | -14.2 % | -0.5 % | 0.5 % | -51.5 % |
ROE | -145.6 % | -30.1 % | -5.3 % | -5.8 % | -98.2 % |
ROI | -21.9 % | -14.8 % | -0.5 % | 0.6 % | -70.7 % |
Economic value added (EVA) | -10 008.21 | -7 695.01 | - 431.41 | -45.58 | -11 158.25 |
Solvency | |||||
Equity ratio | 18.8 % | 0.7 % | 0.0 % | 25.9 % | -57.0 % |
Gearing | 1431.0 % | -625.5 % | -297.7 % | -1054.5 % | -99.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.6 | 1.5 | 0.6 |
Current ratio | 1.8 | 1.2 | 1.6 | 1.5 | 0.6 |
Cash and cash equivalents | 11.60 | 5.60 | 1 174.59 | 714.97 | 261.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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