The Nursing Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Nursing Agency ApS
The Nursing Agency ApS (CVR number: 41620692) is a company from GENTOFTE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Nursing Agency ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 790.23 | 1 131.40 | -2.50 |
EBIT | 53.23 | 94.77 | -2.50 |
Net earnings | -5.53 | 48.85 | -1.95 |
Shareholders equity total | 32.92 | 81.76 | 79.81 |
Balance sheet total (assets) | 619.33 | 175.58 | 173.08 |
Net debt | - 136.16 | -90.82 | -88.32 |
Profitability | |||
EBIT-% | |||
ROA | 8.6 % | 23.8 % | -1.4 % |
ROE | -16.8 % | 85.2 % | -2.4 % |
ROI | 161.7 % | 165.3 % | -3.1 % |
Economic value added (EVA) | 41.52 | 79.10 | -2.04 |
Solvency | |||
Equity ratio | 5.3 % | 46.6 % | 46.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.9 | 1.9 |
Current ratio | 1.1 | 1.9 | 1.9 |
Cash and cash equivalents | 136.16 | 90.82 | 88.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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