CARESTREAM HEALTH DENMARK ApS

CVR number: 30177592
Tonsbakken 16-18, 2740 Skovlunde

Credit rating

Company information

Official name
CARESTREAM HEALTH DENMARK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

CARESTREAM HEALTH DENMARK ApS (CVR number: 30177592) is a company from BALLERUP. The company reported a net sales of 5.3 mDKK in 2019, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 69.7 % (EBIT: 3.7 mDKK), while net earnings were 2915.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. CARESTREAM HEALTH DENMARK ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales5 047.945 194.657 906.865 276.71
Gross profit7 306.747 728.867 676.309 698.82
EBIT718.401 260.05492.793 677.36
Net earnings562.091 001.39385.072 915.78
Shareholders equity total10 895.4611 867.2112 217.9415 133.72
Balance sheet total (assets)24 073.1023 075.1219 280.0521 171.87
Net debt9 286.087 680.953 681.334 721.27
Profitability
EBIT-%14.2 %24.3 %6.2 %69.7 %
ROA3.1 %5.5 %2.5 %18.5 %
ROE5.2 %8.8 %3.2 %21.3 %
ROI3.5 %6.1 %2.7 %20.2 %
Economic value added (EVA)544.49432.12- 232.192 253.40
Solvency
Equity ratio45.3 %51.4 %63.4 %71.5 %
Gearing85.2 %64.7 %30.1 %31.2 %
Relative net indebtedness %232.4 %190.5 %73.8 %114.3 %
Liquidity
Quick ratio1.92.33.33.5
Current ratio1.92.33.33.5
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %220.4 %244.5 %167.5 %284.9 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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