North-East Health Care Investor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 57.45 | 888.48 | 558.25 | 891.41 | 616.48 |
| Balance sheet total (assets) | 63.70 | 890.99 | 560.77 | 894.86 | 620.09 |
| 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 ratio | 90.2 % | 99.7 % | 99.6 % | 99.6 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 58.3 | 61.1 | 12.9 | 11.3 |
| Current ratio | 5.6 | 58.3 | 61.1 | 12.9 | 11.3 |
| Cash and cash equivalents | 33.58 | 142.13 | 14.40 | 41.84 | 38.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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