Cardiocare Academy ApS — Credit Rating and Financial Key Figures

CVR number: 35656391
Fabrikvej 11 B, 8260 Viby J
pmp@cardiocare.dk
tel: 86284900

Company information

Official name
Cardiocare Academy ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Cardiocare Academy ApS

Cardiocare Academy ApS (CVR number: 35656391) is a company from AARHUS. The company recorded a gross profit of 63.4 kDKK in 2024. The operating profit was 63.4 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cardiocare Academy ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.45-80.281.17-41.3563.38
EBIT-95.45-80.281.17-41.3563.38
Net earnings50.35-62.930.01-26.1849.43
Shareholders equity total27.33-35.60-35.59-61.7689.17
Balance sheet total (assets)211.83206.09207.73230.06180.10
Net debt-22.88-10.31-1.81-22.37-1.60
Profitability
EBIT-%
ROA-57.1 %-35.4 %0.5 %-15.5 %26.9 %
ROE79.2 %-53.9 %0.0 %-12.0 %31.0 %
ROI-698.5 %-587.5 %142.2 %
Economic value added (EVA)-66.61-64.002.96-24.0652.54
Solvency
Equity ratio12.9 %-14.7 %-14.6 %-22.3 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.82.0
Current ratio1.10.90.90.82.0
Cash and cash equivalents22.8810.311.8122.371.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.