Cercare Medical A/S — Credit Rating and Financial Key Figures

Cercare Medical A/S (CVR number: 35483489) is a company from AARHUS. The company recorded a gross profit of -31641.8 kDKK in 2024. The operating profit was -54.9 mDKK, while net earnings were -53.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -174.3 %, which can be considered poor and Return on Equity (ROE) was -210.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cercare Medical A/S's liquidity measured by quick ratio was 6.2 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.