NorthCare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NorthCare ApS
NorthCare ApS (CVR number: 40299939) is a company from KØBENHAVN. The company recorded a gross profit of 24.5 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.14 | -9.17 | -14.51 | -37.14 | 24.46 |
EBIT | -11.14 | -25.42 | -18.95 | -91.32 | -31.13 |
Net earnings | 20.94 | - 143.91 | - 317.79 | - 125.86 | - 101.11 |
Shareholders equity total | -81.51 | - 225.53 | - 543.00 | - 669.18 | - 770.29 |
Balance sheet total (assets) | 6 102.42 | 6 036.15 | 6 404.00 | 6 540.84 | 6 760.32 |
Net debt | 1 435.17 | 2 732.58 | 5 799.00 | 6 599.01 | 7 374.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -0.1 % | 0.1 % | 0.3 % | 3.2 % |
ROE | 0.3 % | -2.4 % | -5.1 % | -1.9 % | -1.5 % |
ROI | 3.1 % | -0.1 % | 0.1 % | 0.3 % | 3.2 % |
Economic value added (EVA) | -6.01 | - 330.65 | - 320.89 | - 411.51 | - 356.33 |
Solvency | |||||
Equity ratio | -1.3 % | -3.6 % | -7.8 % | -9.3 % | -10.2 % |
Gearing | -7551.8 % | -2756.8 % | -1273.5 % | -1067.1 % | -963.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 |
Current ratio | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 4 720.64 | 3 484.79 | 1 116.00 | 541.71 | 43.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.