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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.90 | -14.05 | 52.21 | 0.37 | -18.84 |
EBIT | -36.90 | -39.05 | 52.21 | 0.37 | -18.84 |
Net earnings | -37.18 | -39.16 | 60.38 | -0.75 | -31.99 |
Shareholders equity total | -3.31 | -42.47 | 17.91 | 17.16 | -14.83 |
Balance sheet total (assets) | 21.16 | 22.65 | 491.12 | 143.59 | 72.20 |
Net debt | -16.16 | 21.00 | -56.30 | -66.02 | 2.79 |
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 | -39.14 | 60.77 | -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 ratio | 0.9 | 0.3 | 1.0 | 2.5 | 5.4 |
Current ratio | 0.9 | 0.3 | 1.0 | 2.5 | 5.4 |
Cash and cash equivalents | 21.16 | 22.65 | 125.01 | 134.72 | 70.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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