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

Company information

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

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

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