CONTINENCE CARE ApS — Credit Rating and Financial Key Figures

CVR number: 28287054
Islevdalvej 184, 2610 Rødovre

Credit rating

Company information

Official name
CONTINENCE CARE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CONTINENCE CARE ApS

CONTINENCE CARE ApS (CVR number: 28287054) is a company from RØDOVRE. The company recorded a gross profit of 389.6 kDKK in 2023. The operating profit was 389.6 kDKK, while net earnings were 301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONTINENCE CARE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit810.18- 301.48349.43443.35389.63
EBIT467.07-1 495.70318.26443.35389.63
Net earnings310.06-1 274.36135.65248.13301.07
Shareholders equity total-1 629.55-1 798.64-1 662.99-1 414.86-1 113.79
Balance sheet total (assets)4 254.594 281.445 851.691 921.572 002.71
Net debt2 695.092 343.901 260.712 702.501 937.96
Profitability
EBIT-%
ROA7.0 %-25.0 %4.7 %8.4 %12.1 %
ROE6.3 %-29.9 %2.7 %6.4 %15.3 %
ROI21.6 %-56.7 %16.5 %22.0 %16.7 %
Economic value added (EVA)498.96-1 079.50343.75436.08376.05
Solvency
Equity ratio-27.7 %-29.6 %-22.1 %-42.4 %-35.7 %
Gearing-173.2 %-136.3 %-85.0 %-192.5 %-175.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.31.20.6
Current ratio0.91.10.91.51.1
Cash and cash equivalents127.34106.90152.2120.4916.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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