European Caretech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About European Caretech ApS
European Caretech ApS (CVR number: 41815264) is a company from KØBENHAVN. The company recorded a gross profit of -1413.8 kDKK in 2024. The operating profit was -1485.2 kDKK, while net earnings were -1219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -195.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. European Caretech ApS's liquidity measured by quick ratio was 27.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 179.82 | -98.02 | - 568.34 | -1 413.76 |
EBIT | - 742.27 | -1 097.23 | -1 545.70 | -1 485.23 |
Net earnings | - 627.26 | - 995.43 | -1 311.37 | -1 219.53 |
Shareholders equity total | - 587.26 | -1 582.69 | -2 894.06 | -4 113.59 |
Balance sheet total (assets) | 235.73 | 253.22 | 496.97 | 751.32 |
Net debt | -72.72 | 1 630.98 | 3 232.00 | 4 814.46 |
Profitability | ||||
EBIT-% | ||||
ROA | -90.2 % | -82.5 % | -59.1 % | -35.4 % |
ROE | -266.1 % | -407.2 % | -349.6 % | -195.4 % |
ROI | -133.3 % | -62.2 % | -35.8 % | |
Economic value added (EVA) | - 619.97 | - 906.53 | -1 237.55 | -1 173.86 |
Solvency | ||||
Equity ratio | -71.4 % | -86.2 % | -85.3 % | -84.6 % |
Gearing | -104.0 % | -114.7 % | -117.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.3 | 6.3 | 27.9 |
Current ratio | 0.3 | 1.3 | 6.3 | 27.9 |
Cash and cash equivalents | 72.72 | 15.28 | 88.30 | 23.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.