ALLCARE RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 31367808
Amstrupgårdsvej 16, Haslund 8940 Randers SV
memo@lynggren.com
tel: 30276978

Company information

Official name
ALLCARE RANDERS ApS
Established
2008
Domicile
Haslund
Company form
Private limited company
Industry

About ALLCARE RANDERS ApS

ALLCARE RANDERS ApS (CVR number: 31367808) is a company from RANDERS. The company recorded a gross profit of -61.5 kDKK in 2024. The operating profit was -61.5 kDKK, while net earnings were 758.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLCARE RANDERS ApS's liquidity measured by quick ratio was 276.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.63-70.63-55.65-83.34-61.55
EBIT-31.63-70.63-55.65-83.34-61.55
Net earnings1 903.8327 881.0312 513.0015 576.84758.60
Shareholders equity total59 181.3683 062.3888 325.38101 902.2367 160.83
Balance sheet total (assets)59 189.7883 868.0988 337.33101 914.1767 371.05
Net debt-43 966.21-62 913.13-74 845.63-89 402.67-57 409.29
Profitability
EBIT-%
ROA4.0 %40.3 %22.0 %17.5 %1.6 %
ROE3.2 %39.2 %14.6 %16.4 %0.9 %
ROI4.0 %40.6 %22.1 %17.5 %1.6 %
Economic value added (EVA)- 693.60- 621.73- 819.02- 868.67- 354.12
Solvency
Equity ratio100.0 %99.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 757.693.76 696.77 631.9276.1
Current ratio5 757.693.76 696.77 631.9276.1
Cash and cash equivalents43 966.2162 913.1374 845.6389 402.6757 409.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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