Isra Care ApS — Credit Rating and Financial Key Figures

CVR number: 42953709
Jernaldervej 275 A, Holmstrup 8210 Aarhus V
bird_of_sea2002@hotmail.com

Company information

Official name
Isra Care ApS
Personnel
1 person
Established
2021
Domicile
Holmstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit396.75342.33
EBIT47.67-16.05
Net earnings36.13-16.05
Shareholders equity total76.1360.07
Balance sheet total (assets)343.70267.51
Net debt159.6326.33
Profitability
EBIT-%
ROA13.9 %-5.3 %
ROE47.5 %-23.6 %
ROI15.2 %-6.3 %
Economic value added (EVA)36.13-15.96
Solvency
Equity ratio22.1 %22.5 %
Gearing312.2 %219.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents78.02105.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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