RelationCare+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RelationCare+ ApS
RelationCare+ ApS (CVR number: 40497269) is a company from FREDERIKSBERG. The company recorded a gross profit of 300.4 kDKK in 2022. The operating profit was -15.4 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RelationCare+ ApS's liquidity measured by quick ratio was 8.3 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 308.20 | 506.07 | 528.97 | 300.44 |
EBIT | 220.36 | 154.19 | 243.46 | -15.38 |
Net earnings | 171.03 | 114.91 | 183.29 | -17.69 |
Shareholders equity total | 211.03 | 325.94 | 452.73 | 377.84 |
Balance sheet total (assets) | 311.62 | 461.73 | 668.94 | 429.30 |
Net debt | - 279.73 | - 461.73 | - 668.94 | - 404.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 70.7 % | 39.9 % | 43.1 % | -2.8 % |
ROE | 81.0 % | 42.8 % | 47.1 % | -4.3 % |
ROI | 90.7 % | 54.2 % | 62.5 % | -3.7 % |
Economic value added (EVA) | 171.31 | 123.85 | 195.60 | -1.47 |
Solvency | ||||
Equity ratio | 67.7 % | 70.6 % | 67.7 % | 88.0 % |
Gearing | 15.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 3.4 | 3.1 | 8.3 |
Current ratio | 3.1 | 3.4 | 3.1 | 8.3 |
Cash and cash equivalents | 311.62 | 461.73 | 668.94 | 404.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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