North-East Health Care Investor ApS — Credit Rating and Financial Key Figures

CVR number: 37256404
Vestagervej 17, 2900 Hellerup
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Credit rating

Company information

Official name
North-East Health Care Investor ApS
Established
2015
Company form
Private limited company
Industry

About North-East Health Care Investor ApS

North-East Health Care Investor ApS (CVR number: 37256404) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2022. The operating profit was -4.5 kDKK, while net earnings were -274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North-East Health Care Investor ApS's liquidity measured by quick ratio was 11.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.32-2.54-3.81-5.11-4.47
EBIT-6.32-2.54-3.81-5.11-4.47
Net earnings-13.22- 157.04- 330.25- 216.84- 274.94
Shareholders equity total57.45888.48558.25891.41616.48
Balance sheet total (assets)63.70890.99560.77894.86620.09
Net debt-33.58- 142.13-14.40-41.84-38.05
Profitability
EBIT-%
ROA-18.4 %-30.2 %-45.6 %-29.9 %-36.4 %
ROE-20.6 %-33.2 %-45.7 %-29.9 %-36.5 %
ROI-20.2 %-30.5 %-45.8 %-30.0 %-36.6 %
Economic value added (EVA)-6.48-1.74-3.90-10.86-4.42
Solvency
Equity ratio90.2 %99.7 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.658.361.112.911.3
Current ratio5.658.361.112.911.3
Cash and cash equivalents33.58142.1314.4041.8438.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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