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ABCare Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABCare Danmark ApS
ABCare Danmark ApS (CVR number: 37630608) is a company from GLOSTRUP. The company recorded a gross profit of 464.5 kDKK in 2024. The operating profit was -95.3 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. ABCare Danmark ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 578.37 | 1 785.21 | 1 067.24 | 769.63 | 464.52 |
| EBIT | 105.14 | 246.16 | 19.39 | 10.43 | -95.30 |
| Net earnings | 70.62 | 186.87 | 11.65 | 0.16 | -98.40 |
| Shareholders equity total | 129.55 | 316.43 | 328.07 | 328.23 | 229.83 |
| Balance sheet total (assets) | 645.52 | 831.19 | 624.87 | 467.17 | 328.60 |
| Net debt | - 239.75 | - 474.66 | -94.32 | - 105.84 | - 184.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | 33.4 % | 2.7 % | 1.9 % | -23.8 % |
| ROE | 47.3 % | 83.8 % | 3.6 % | 0.0 % | -35.3 % |
| ROI | 46.2 % | 72.9 % | 4.6 % | 2.6 % | -31.4 % |
| Economic value added (EVA) | 68.23 | 179.22 | -7.88 | -13.75 | - 113.56 |
| Solvency | |||||
| Equity ratio | 20.1 % | 38.1 % | 52.5 % | 70.3 % | 69.9 % |
| Gearing | 88.7 % | 36.4 % | 28.3 % | 13.0 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 2.1 | 3.4 | 3.3 |
| Current ratio | 1.3 | 1.6 | 2.1 | 3.4 | 3.3 |
| Cash and cash equivalents | 354.70 | 589.69 | 187.11 | 148.67 | 186.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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