Privat Omsorgspleje Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 41950684
Sterkelsvej 16 A, 4700 Næstved

Credit rating

Company information

Official name
Privat Omsorgspleje Kalundborg ApS
Established
2020
Company form
Private limited company
Industry

About Privat Omsorgspleje Kalundborg ApS

Privat Omsorgspleje Kalundborg ApS (CVR number: 41950684) is a company from NÆSTVED. The company recorded a gross profit of 3830.8 kDKK in 2024. The operating profit was 3562.1 kDKK, while net earnings were 2340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Privat Omsorgspleje Kalundborg ApS's liquidity measured by quick ratio was 2.2 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-8.001 810.803 138.282 042.793 830.83
EBIT-8.001 810.803 138.281 925.793 562.06
Net earnings-6.241 386.972 440.041 505.422 340.94
Shareholders equity total33.761 420.731 710.772 516.203 557.14
Balance sheet total (assets)41.762 636.283 171.593 629.366 054.13
Net debt-1 423.46-1 358.32-1 205.66-3 536.26
Profitability
EBIT-%
ROA-19.2 %135.2 %108.3 %56.9 %73.8 %
ROE-18.5 %190.7 %155.8 %71.2 %77.1 %
ROI-23.7 %249.0 %200.8 %91.4 %112.2 %
Economic value added (EVA)-6.241 393.692 372.071 415.772 537.06
Solvency
Equity ratio80.8 %53.9 %53.9 %69.3 %58.8 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.22.22.92.2
Current ratio5.22.22.22.92.2
Cash and cash equivalents1 423.461 358.321 205.663 801.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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