Isra Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isra Care ApS
Isra Care ApS (CVR number: 42953709) is a company from AARHUS. The company recorded a gross profit of 342.3 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Isra Care ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 396.75 | 342.33 |
EBIT | 47.67 | -16.05 |
Net earnings | 36.13 | -16.05 |
Shareholders equity total | 76.13 | 60.07 |
Balance sheet total (assets) | 343.70 | 267.51 |
Net debt | 159.63 | 26.33 |
Profitability | ||
EBIT-% | ||
ROA | 13.9 % | -5.3 % |
ROE | 47.5 % | -23.6 % |
ROI | 15.2 % | -6.3 % |
Economic value added (EVA) | 36.13 | -15.96 |
Solvency | ||
Equity ratio | 22.1 % | 22.5 % |
Gearing | 312.2 % | 219.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 78.02 | 105.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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