NorthCare ApS — Credit Rating and Financial Key Figures

NorthCare ApS (CVR number: 40299939) is a company from KØBENHAVN. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -91.3 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NorthCare 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.