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PROACTIVE CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROACTIVE CARE ApS
PROACTIVE CARE ApS (CVR number: 37273619) is a company from SILKEBORG. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROACTIVE CARE ApS's liquidity measured by quick ratio was 4.2 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.05 | 52.21 | 0.37 | -18.84 | -15.40 |
| EBIT | -39.05 | 52.21 | 0.37 | -18.84 | -15.40 |
| Net earnings | -39.16 | 60.38 | -0.75 | -31.99 | -19.61 |
| Shareholders equity total | -42.47 | 17.91 | 17.16 | -14.83 | -34.44 |
| Balance sheet total (assets) | 22.65 | 491.12 | 143.59 | 72.20 | 57.10 |
| Net debt | 21.00 | -56.30 | -66.02 | 2.79 | 21.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -87.2 % | 18.8 % | 0.3 % | -16.0 % | -17.1 % |
| ROE | -178.8 % | 297.7 % | -4.3 % | -71.6 % | -30.3 % |
| ROI | -160.5 % | 80.2 % | 1.1 % | -23.1 % | -20.2 % |
| Economic value added (EVA) | -39.14 | 60.77 | -3.98 | -30.03 | -18.35 |
| Solvency | |||||
| Equity ratio | -65.2 % | 3.6 % | 11.9 % | -17.0 % | -37.6 % |
| Gearing | -102.8 % | 383.6 % | 400.4 % | -497.2 % | -226.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 2.5 | 5.4 | 4.2 |
| Current ratio | 0.3 | 1.0 | 2.5 | 5.4 | 4.2 |
| Cash and cash equivalents | 22.65 | 125.01 | 134.72 | 70.93 | 56.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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