HERE2CARE ApS — Credit Rating and Financial Key Figures

HERE2CARE ApS (CVR number: 34712069) is a company from ESBJERG. The company recorded a gross profit of 438.9 kDKK in 2023. The operating profit was -516.1 kDKK, while net earnings were -387.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. HERE2CARE ApS's liquidity measured by quick ratio was 2.3 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.