VIEWCARE ApS — Credit Rating and Financial Key Figures

CVR number: 27987974
Generatorvej 41, 2860 Søborg
tel: 44880030

Company information

Official name
VIEWCARE ApS
Established
2004
Company form
Private limited company
Industry

About VIEWCARE ApS

VIEWCARE ApS (CVR number: 27987974) is a company from GLADSAXE. The company recorded a gross profit of -102.8 kDKK in 2024. The operating profit was -118.9 kDKK, while net earnings were -2029 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.5 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 109.282 653.742 308.491 253.66- 102.78
EBIT-10 134.70-1 321.40- 791.26-1 391.99- 118.93
Net earnings-9 190.56-2 383.51-1 509.98-12 590.03-2 028.97
Shareholders equity total-7 123.12-7 006.63-1 516.61-14 106.64-16 135.61
Balance sheet total (assets)58 977.9831 256.6020 537.565 101.323 947.72
Net debt44 546.7819 685.4415 278.0413 787.9914 716.44
Profitability
EBIT-%
ROA-14.2 %-0.5 %0.5 %45.2 %6.3 %
ROE-30.1 %-5.3 %-5.8 %-98.2 %-44.8 %
ROI-14.8 %-0.5 %0.6 %-70.7 %-0.6 %
Economic value added (EVA)-9 501.42-2 917.17-1 320.69-2 120.36- 112.23
Solvency
Equity ratio0.7 %0.0 %25.9 %-57.0 %-67.5 %
Gearing-625.5 %-297.7 %-1054.5 %-99.6 %-92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.50.60.5
Current ratio1.21.61.50.60.5
Cash and cash equivalents5.601 174.59714.97261.33175.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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