AwareCare ApS — Credit Rating and Financial Key Figures

AwareCare ApS (CVR number: 38894315) is a company from SILKEBORG. The company recorded a gross profit of 60.6 kDKK in 2024. The operating profit was 60.6 kDKK, while net earnings were -784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -279.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AwareCare ApS's liquidity measured by quick ratio was 1.6 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.