AB Healthcare ApS

CVR number: 41851740
Torvet 28, 4600 Køge
ab@removeclinic.dk

Credit rating

Company information

Official name
AB Healthcare ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AB Healthcare ApS

AB Healthcare ApS (CVR number: 41851740) is a company from KØGE. The company recorded a gross profit of -163.9 kDKK in 2024. The operating profit was -163.9 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.6 %, which can be considered poor and Return on Equity (ROE) was -138.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB Healthcare ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit167.26- 369.96- 308.19- 163.88
EBIT76.81- 397.49- 312.38- 163.88
Net earnings58.62- 310.40- 216.98- 127.92
Shareholders equity total98.6238.2296.24-31.68
Balance sheet total (assets)545.90334.99238.1688.14
Net debt194.60187.6576.6581.51
Profitability
EBIT-%
ROA14.1 %-90.2 %-109.0 %-91.6 %
ROE59.4 %-453.6 %-322.7 %-138.8 %
ROI18.5 %-115.7 %-122.7 %-91.6 %
Economic value added (EVA)59.23- 309.43- 217.86- 129.48
Solvency
Equity ratio18.1 %11.4 %40.4 %-26.4 %
Gearing304.2 %539.1 %147.5 %-378.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.70.7
Current ratio1.11.01.70.7
Cash and cash equivalents105.4018.4165.2738.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-91.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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