Forenede Care Neuro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 63 235.60 | 76 186.96 | |
Gross profit | -32.10 | 51 140.89 | 61 819.00 |
EBIT | -32.10 | 1 280.69 | 9 593.30 |
Net earnings | -25.04 | 733.44 | 7 837.91 |
Shareholders equity total | 14.96 | 8 904.25 | 16 742.16 |
Balance sheet total (assets) | 39.96 | 16 685.87 | 26 426.99 |
Net debt | 603.28 | ||
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) | -25.04 | 796.23 | 7 031.29 |
Solvency | |||
Equity ratio | 37.4 % | 53.4 % | 63.4 % |
Gearing | 3.7 % | ||
Relative net indebtedness % | 12.0 % | 12.4 % | |
Liquidity | |||
Quick ratio | 1.6 | 1.8 | 2.9 |
Current ratio | 1.6 | 1.8 | 2.9 |
Cash and cash equivalents | 19.82 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 30.3 | 41.4 | |
Net working capital % | 7.5 % | 18.7 % | |
Credit risk | |||
Credit rating | BB | A | A |
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