Carepoint Ejby ApS — Credit Rating and Financial Key Figures

CVR number: 11968805
Nørregade 144, Gl Ejby 5592 Ejby
tel: 64461027

Company information

Official name
Carepoint Ejby ApS
Personnel
37 persons
Established
1988
Domicile
Gl Ejby
Company form
Private limited company
Industry

About Carepoint Ejby ApS

Carepoint Ejby ApS (CVR number: 11968805) is a company from MIDDELFART. The company recorded a gross profit of 21.5 mDKK in 2023. The operating profit was 2083.8 kDKK, while net earnings were 1549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carepoint Ejby ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 102.0717 017.1319 777.2220 585.0821 505.13
EBIT1 294.381 979.773 106.902 554.162 083.84
Net earnings1 147.501 657.502 501.662 174.551 549.59
Shareholders equity total13 734.4815 391.9817 893.6420 068.2015 617.78
Balance sheet total (assets)25 140.2534 586.5330 963.8933 750.7424 026.87
Net debt-1 657.941 703.352 068.822 385.83- 271.57
Profitability
EBIT-%
ROA6.5 %7.3 %10.1 %8.9 %7.8 %
ROE8.7 %11.4 %15.0 %11.5 %8.7 %
ROI10.8 %13.8 %17.9 %13.6 %11.3 %
Economic value added (EVA)365.06981.571 648.941 085.68591.87
Solvency
Equity ratio54.6 %44.5 %57.8 %60.6 %65.0 %
Gearing6.5 %11.1 %11.6 %12.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.61.7
Current ratio2.21.82.42.53.3
Cash and cash equivalents2 552.4510.489.9127.84917.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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