CAREPOINT AARHUS - BACHE A/S
Credit rating
Company information
About CAREPOINT AARHUS - BACHE A/S
CAREPOINT AARHUS - BACHE A/S (CVR number: 32161855) is a company from AARHUS. The company recorded a gross profit of 4842.7 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. CAREPOINT AARHUS - BACHE A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 765.91 | 6 063.46 | 6 462.54 | 6 029.53 | 4 842.71 |
EBIT | 1 122.36 | 795.27 | 765.86 | 880.50 | -9.93 |
Net earnings | 752.22 | 540.79 | 582.35 | 608.17 | -64.23 |
Shareholders equity total | 2 722.27 | 2 763.06 | 2 845.41 | 3 453.58 | 3 389.35 |
Balance sheet total (assets) | 11 746.28 | 9 623.24 | 8 516.44 | 10 644.51 | 8 977.54 |
Net debt | 6 827.18 | 3 363.44 | 1 394.86 | 3 723.31 | 1 507.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 7.9 % | 9.1 % | 9.2 % | -0.0 % |
ROE | 32.1 % | 19.7 % | 20.8 % | 19.3 % | -1.9 % |
ROI | 12.9 % | 10.4 % | 13.6 % | 12.9 % | -0.0 % |
Economic value added (EVA) | 783.84 | 496.16 | 456.44 | 625.67 | - 148.97 |
Solvency | |||||
Equity ratio | 23.2 % | 28.7 % | 33.7 % | 33.1 % | 37.8 % |
Gearing | 260.0 % | 122.3 % | 104.7 % | 126.3 % | 106.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.9 | 0.7 | 1.4 |
Current ratio | 1.5 | 1.7 | 2.6 | 3.4 | 3.9 |
Cash and cash equivalents | 251.57 | 16.80 | 1 585.51 | 639.81 | 2 098.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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