Clinic Care4you ApS — Credit Rating and Financial Key Figures

CVR number: 43472836
Frederikssundsvej 215 A, 3310 Ølsted
info@cliniccare4you.dk
tel: 42162690

Company information

Official name
Clinic Care4you ApS
Established
2022
Company form
Private limited company
Industry

About Clinic Care4you ApS

Clinic Care4you ApS (CVR number: 43472836) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -56.4 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -267.9 %, which can be considered poor and Return on Equity (ROE) was -258.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clinic Care4you ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT-56.38
Net earnings-44.03
Shareholders equity total-4.03
Balance sheet total (assets)17.02
Net debt10.66
Profitability
EBIT-%
ROA-267.9 %
ROE-258.6 %
ROI-369.5 %
Economic value added (EVA)-43.98
Solvency
Equity ratio-19.1 %
Gearing-378.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents4.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-267.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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