AB Healthcare ApS — Credit Rating and Financial Key Figures

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
2021
2022
2023
2024
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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