European Caretech ApS — Credit Rating and Financial Key Figures

CVR number: 41815264
Bådehavnsgade 42 P, 2450 København SV
info@europeancaretech.com
tel: 61101061
europeancaretech.com
Free credit report Annual report

Company information

Official name
European Caretech ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)235.73253.22496.97751.32
Net debt-72.721 630.983 232.004 814.46
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 ratio0.31.36.327.9
Current ratio0.31.36.327.9
Cash and cash equivalents72.7215.2888.3023.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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