CAREPOINT AARHUS - BACHE A/S — Credit Rating and Financial Key Figures

CVR number: 32161855
Jens Juuls Vej 24, 8260 Viby J
ub@bachebiler.dk

Credit rating

Company information

Official name
CAREPOINT AARHUS - BACHE A/S
Personnel
15 persons
Established
2009
Company form
Limited company
Industry

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 5014.4 kDKK in 2024. The operating profit was 116.9 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 063.466 462.546 029.534 842.715 014.37
EBIT795.27765.86880.50-9.93116.94
Net earnings540.79582.35608.17-64.2352.88
Shareholders equity total2 763.062 845.413 453.583 389.353 442.23
Balance sheet total (assets)9 623.248 516.4410 644.518 977.548 868.87
Net debt3 363.441 394.863 723.311 507.59- 671.60
Profitability
EBIT-%
ROA7.9 %9.1 %9.2 %-0.0 %1.9 %
ROE19.7 %20.8 %19.3 %-1.9 %1.5 %
ROI10.4 %13.6 %12.9 %-0.0 %2.4 %
Economic value added (EVA)127.81285.73396.23- 403.50- 259.28
Solvency
Equity ratio28.7 %33.7 %33.1 %37.8 %38.8 %
Gearing122.3 %104.7 %126.3 %106.4 %101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.71.42.6
Current ratio1.72.63.43.94.1
Cash and cash equivalents16.801 585.51639.812 098.414 162.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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