CARESTREAM HEALTH DENMARK ApS — Credit Rating and Financial Key Figures

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.