AmCare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AmCare ApS
AmCare ApS (CVR number: 43975153) is a company from AARHUS. The company recorded a gross profit of 123.9 kDKK in 2023. The operating profit was -88.8 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AmCare ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 123.91 |
EBIT | -88.77 |
Net earnings | -71.21 |
Shareholders equity total | -31.21 |
Balance sheet total (assets) | 100.92 |
Net debt | 69.51 |
Profitability | |
EBIT-% | |
ROA | -67.2 % |
ROE | -70.6 % |
ROI | -94.3 % |
Economic value added (EVA) | -69.46 |
Solvency | |
Equity ratio | -23.6 % |
Gearing | -301.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 24.67 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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