The Nursing Agency ApS — Credit Rating and Financial Key Figures

CVR number: 41620692
Jægersborg Alle 93 B, Øverød 2820 Gentofte
info@thenursingagency.dk
tel: 29898800

Credit rating

Company information

Official name
The Nursing Agency ApS
Personnel
2 persons
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon869400

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 790.231 131.40-2.50
EBIT53.2394.77-2.50
Net earnings-5.5348.85-1.95
Shareholders equity total32.9281.7679.81
Balance sheet total (assets)619.33175.58173.08
Net debt- 136.16-90.82-88.32
Profitability
EBIT-%
ROA8.6 %23.8 %-1.4 %
ROE-16.8 %85.2 %-2.4 %
ROI161.7 %165.3 %-3.1 %
Economic value added (EVA)41.5279.10-2.04
Solvency
Equity ratio5.3 %46.6 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.9
Current ratio1.11.91.9
Cash and cash equivalents136.1690.8288.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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