HALICARE ApS — Credit Rating and Financial Key Figures

HALICARE ApS (CVR number: 25502191) is a company from RUDERSDAL. The company recorded a gross profit of 302 kDKK in 2023. The operating profit was 302 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALICARE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.