PROACTIVE CARE ApS — Credit Rating and Financial Key Figures

CVR number: 37273619
Vejlsøvej 51, 8600 Silkeborg
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Company information

Official name
PROACTIVE CARE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About PROACTIVE CARE ApS

PROACTIVE CARE ApS (CVR number: 37273619) is a company from SILKEBORG. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -71.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. 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 5.4 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 profit-11.90-14.0552.210.37-18.84
EBIT-36.90-39.0552.210.37-18.84
Net earnings-37.18-39.1660.38-0.75-31.99
Shareholders equity total-3.31-42.4717.9117.16-14.83
Balance sheet total (assets)21.1622.65491.12143.5972.20
Net debt-16.1621.00-56.30-66.022.79
Profitability
EBIT-%
ROA-101.1 %-87.2 %18.8 %0.3 %-16.0 %
ROE-135.1 %-178.8 %297.7 %-4.3 %-71.6 %
ROI-168.2 %-160.5 %80.2 %1.1 %-23.1 %
Economic value added (EVA)-38.85-39.1460.77-3.98-30.03
Solvency
Equity ratio-13.5 %-65.2 %3.6 %11.9 %-17.0 %
Gearing-150.9 %-102.8 %383.6 %400.4 %-497.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.02.55.4
Current ratio0.90.31.02.55.4
Cash and cash equivalents21.1622.65125.01134.7270.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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