Recovery Care Finland ApS — Credit Rating and Financial Key Figures

CVR number: 43407163
Peter Bangs Vej 7 A, 2000 Frederiksberg
niels@asalaser.dk

Credit rating

Company information

Official name
Recovery Care Finland ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Recovery Care Finland ApS

Recovery Care Finland ApS (CVR number: 43407163) is a company from FREDERIKSBERG. The company recorded a gross profit of 429.4 kDKK in 2023. The operating profit was 429.4 kDKK, while net earnings were 325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Recovery Care Finland ApS's liquidity measured by quick ratio was 3.8 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
2023
Volume
Net sales
Gross profit429.40
EBIT429.40
Net earnings325.78
Shareholders equity total365.78
Balance sheet total (assets)473.41
Net debt- 246.06
Profitability
EBIT-%
ROA90.7 %
ROE89.1 %
ROI117.4 %
Economic value added (EVA)332.96
Solvency
Equity ratio77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio4.4
Cash and cash equivalents246.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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