Namadi Care ApS — Credit Rating and Financial Key Figures

Namadi Care ApS (CVR number: 38326643) is a company from RANDERS. The company recorded a gross profit of 5212 kDKK in 2023. The operating profit was 566.4 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Namadi Care ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.