Forenede Care Neuro ApS — Credit Rating and Financial Key Figures

CVR number: 43343327
Borupvang 5 E, 2750 Ballerup
info@forenede-care.dk
tel: 39695050
www.forenedecare.dk

Credit rating

Company information

Official name
Forenede Care Neuro ApS
Personnel
139 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon879990

About Forenede Care Neuro ApS

Forenede Care Neuro ApS (CVR number: 43343327) is a company from BALLERUP. The company reported a net sales of 76.2 mDKK in 2024, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 9.6 mDKK), while net earnings were 7837.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Forenede Care Neuro ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales63 235.6076 186.96
Gross profit-32.1051 140.8961 819.00
EBIT-32.101 280.699 593.30
Net earnings-25.04733.447 837.91
Shareholders equity total14.968 904.2516 742.16
Balance sheet total (assets)39.9616 685.8726 426.99
Net debt603.28
Profitability
EBIT-%2.0 %12.6 %
ROA-80.3 %15.3 %46.9 %
ROE-167.3 %16.4 %61.1 %
ROI-214.5 %23.2 %66.3 %
Economic value added (EVA)-25.04796.237 031.29
Solvency
Equity ratio37.4 %53.4 %63.4 %
Gearing3.7 %
Relative net indebtedness %12.0 %12.4 %
Liquidity
Quick ratio1.61.82.9
Current ratio1.61.82.9
Cash and cash equivalents19.82
Capital use efficiency
Trade debtors turnover (days)30.341.4
Net working capital %7.5 %18.7 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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