Recovery Care Service ApS — Credit Rating and Financial Key Figures

CVR number: 41642289
Peter Bangs Vej 7 A, 2000 Frederiksberg
niels@asalaser.dk

Credit rating

Company information

Official name
Recovery Care Service ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Recovery Care Service ApS

Recovery Care Service ApS (CVR number: 41642289) is a company from FREDERIKSBERG. The company recorded a gross profit of 294.6 kDKK in 2024. The operating profit was 242.5 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Recovery Care Service ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 387.00140.53127.46294.64
EBIT28 387.00140.5392.40242.48
Net earnings20 445.00108.8470.53190.57
Shareholders equity total40.0060 445.00169.29239.81430.38
Balance sheet total (assets)79 486.00219.49294.50557.85
Net debt-79 486.00- 170.26- 244.12- 484.69
Profitability
EBIT-%
ROA35.7 %0.4 %36.0 %57.3 %
ROE33.8 %0.4 %34.5 %56.9 %
ROI47.0 %0.5 %45.2 %72.7 %
Economic value added (EVA)20 764.88-2 927.7663.23177.10
Solvency
Equity ratio76.0 %77.1 %81.4 %77.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.45.44.4
Current ratio4.24.45.44.4
Cash and cash equivalents79 486.00170.26244.12486.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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