VIEWCARE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32347924
Generatorvej 41, 2860 Søborg
tel: 44880030

Credit rating

Company information

Official name
VIEWCARE MANAGEMENT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About VIEWCARE MANAGEMENT ApS

VIEWCARE MANAGEMENT ApS (CVR number: 32347924) is a company from GLADSAXE. The company recorded a gross profit of 1537 kDKK in 2023. The operating profit was -6138.2 kDKK, while net earnings were -6105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.1 %, which can be considered poor and Return on Equity (ROE) was -1497.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIEWCARE MANAGEMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 575.3015 906.073 702.652 566.951 536.98
EBIT141.59368.1774.8344.44-6 138.25
Net earnings324.93514.61248.385.81-6 105.55
Shareholders equity total940.981 455.60753.97759.79-5 345.76
Balance sheet total (assets)7 141.9012 104.0910 247.358 592.4055.50
Net debt1 003.362 605.373 671.634 539.572 719.38
Profitability
EBIT-%
ROA9.4 %12.6 %5.8 %4.9 %-81.1 %
ROE41.7 %42.9 %22.5 %0.8 %-1497.8 %
ROI26.8 %31.3 %9.1 %6.2 %-131.8 %
Economic value added (EVA)71.92238.48-16.5131.01-6 190.94
Solvency
Equity ratio13.2 %12.0 %7.4 %8.8 %-99.0 %
Gearing122.4 %180.3 %585.5 %671.2 %-51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.81.40.0
Current ratio1.31.31.81.40.0
Cash and cash equivalents148.0819.77743.15560.3526.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-81.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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