Recovery Care ApS — Credit Rating and Financial Key Figures

CVR number: 40515836
Peter Bangs Vej 7 A, 2000 Frederiksberg
niels@asalaser.dk
Free credit report Annual report

Credit rating

Company information

Official name
Recovery Care ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Recovery Care ApS

Recovery Care ApS (CVR number: 40515836) is a company from FREDERIKSBERG. The company recorded a gross profit of 1355.7 kDKK in 2024. The operating profit was 1035.7 kDKK, while net earnings were 827.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Recovery Care ApS's liquidity measured by quick ratio was 2.4 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 profit767.951 414.981 402.111 110.511 355.74
EBIT711.631 267.74981.01805.451 035.69
Net earnings543.95974.60753.44627.65827.06
Shareholders equity total626.181 600.791 854.221 981.882 208.94
Balance sheet total (assets)1 107.752 254.662 336.522 731.543 051.97
Net debt- 920.06- 663.58-1 336.81-1 562.94-1 043.96
Profitability
EBIT-%
ROA95.1 %75.4 %42.7 %32.2 %36.9 %
ROE153.6 %87.5 %43.6 %32.7 %39.5 %
ROI178.9 %112.2 %56.3 %42.1 %50.6 %
Economic value added (EVA)540.08948.18679.90525.68703.87
Solvency
Equity ratio57.9 %71.0 %79.4 %72.6 %72.4 %
Gearing3.5 %0.1 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.93.42.52.4
Current ratio2.02.93.63.63.6
Cash and cash equivalents941.98665.491 347.641 573.771 054.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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