Credit rating
Company information
About GC Healthcare ApS
GC Healthcare ApS (CVR number: 43709658) is a company from HERNING. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -615.7 kDKK, while net earnings were -529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GC Healthcare ApS's liquidity measured by quick ratio was 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -17.50 |
EBIT | - 615.72 |
Net earnings | - 529.31 |
Shareholders equity total | - 489.31 |
Balance sheet total (assets) | 1 904.61 |
Net debt | 1 654.02 |
Profitability | |
EBIT-% | |
ROA | -25.7 % |
ROE | -27.8 % |
ROI | -26.7 % |
Economic value added (EVA) | - 485.27 |
Solvency | |
Equity ratio | 94.9 % |
Gearing | -469.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 9.0 |
Current ratio | 18.3 |
Cash and cash equivalents | 641.83 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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