CONTINENCE CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONTINENCE CARE ApS
CONTINENCE CARE ApS (CVR number: 28287054) is a company from SLAGELSE. The company recorded a gross profit of -546.2 kDKK in 2024. The operating profit was -546.2 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 301.48 | 349.43 | 443.35 | 389.63 | - 546.19 |
EBIT | -1 495.70 | 318.26 | 443.35 | 389.63 | - 546.19 |
Net earnings | -1 274.36 | 135.65 | 248.13 | 301.07 | - 136.64 |
Shareholders equity total | -1 798.64 | -1 662.99 | -1 414.86 | -1 113.79 | -1 250.44 |
Balance sheet total (assets) | 4 281.44 | 5 851.69 | 1 921.57 | 2 002.71 | 1 274.82 |
Net debt | 2 343.90 | 1 260.71 | 2 702.50 | 1 937.96 | 1 979.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.0 % | 4.7 % | 8.4 % | 12.1 % | -5.2 % |
ROE | -29.9 % | 2.7 % | 6.4 % | 15.3 % | -8.3 % |
ROI | -56.7 % | 16.5 % | 22.0 % | 16.7 % | -7.4 % |
Economic value added (EVA) | -1 227.73 | 215.23 | 357.43 | 238.19 | - 552.75 |
Solvency | |||||
Equity ratio | -29.6 % | -22.1 % | -42.4 % | -35.7 % | -49.5 % |
Gearing | -136.3 % | -85.0 % | -192.5 % | -175.4 % | -161.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.2 | 0.6 | 0.8 |
Current ratio | 1.1 | 0.9 | 1.5 | 1.1 | 0.8 |
Cash and cash equivalents | 106.90 | 152.21 | 20.49 | 16.03 | 40.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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