CAREPOINT A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 28480873
Sennelsvej 4, 7700 Thisted
bogholderi@carepoint.dk
tel: 70210233

Credit rating

Company information

Official name
CAREPOINT A.M.B.A.
Established
2005
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CAREPOINT A.M.B.A.

CAREPOINT A.M.B.A. (CVR number: 28480873) is a company from THISTED. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAREPOINT A.M.B.A.'s liquidity measured by quick ratio was 24.3 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-16.17-69.04-17.09-16.17-22.68
EBIT-16.17-69.04-17.09-16.17-22.68
Net earnings-18.28-73.86-20.84-17.46-23.79
Shareholders equity total347.62273.76252.93212.21174.92
Balance sheet total (assets)458.60307.21284.14219.94182.44
Net debt- 456.76- 305.47- 284.11- 219.93- 182.43
Profitability
EBIT-%
ROA-3.5 %-18.0 %-5.8 %-6.4 %-11.3 %
ROE-5.1 %-23.8 %-7.9 %-7.5 %-12.3 %
ROI-4.5 %-22.2 %-6.5 %-7.0 %-11.7 %
Economic value added (EVA)-32.60-65.07-16.78-15.83-23.30
Solvency
Equity ratio75.8 %89.1 %89.0 %96.5 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.19.29.128.524.3
Current ratio4.19.29.128.524.3
Cash and cash equivalents456.76305.47284.11219.93182.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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