Improving Cancer Services ApS — Credit Rating and Financial Key Figures

CVR number: 43073575
Møllebakken 16, Gudhjem 3760 Gudhjem
Free credit report Annual report

Company information

Official name
Improving Cancer Services ApS
Personnel
1 person
Established
2022
Domicile
Gudhjem
Company form
Private limited company
Industry

About Improving Cancer Services ApS

Improving Cancer Services ApS (CVR number: 43073575) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1125.2 kDKK in 2024. The operating profit was 33.7 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Improving Cancer Services 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
2022
2023
2024
Volume
Net sales
Gross profit868.841 008.931 125.18
EBIT37.8629.3033.66
Net earnings28.6820.6322.85
Shareholders equity total68.6864.6572.50
Balance sheet total (assets)76.7794.2093.68
Net debt-76.77-94.20-93.68
Profitability
EBIT-%
ROA49.3 %34.3 %36.4 %
ROE41.8 %30.9 %33.3 %
ROI55.1 %44.0 %49.8 %
Economic value added (EVA)29.5319.0323.01
Solvency
Equity ratio89.5 %68.6 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.4
Current ratio4.04.4
Cash and cash equivalents76.7794.2093.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-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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