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 -10.8 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.8 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 123.91 | -10.79 |
EBIT | -88.77 | -31.37 |
Net earnings | -71.21 | -28.28 |
Shareholders equity total | -31.21 | -59.49 |
Balance sheet total (assets) | 100.92 | 73.40 |
Net debt | 69.51 | 103.43 |
Profitability | ||
EBIT-% | ||
ROA | -67.2 % | -23.5 % |
ROE | -70.6 % | -32.4 % |
ROI | -94.3 % | -31.4 % |
Economic value added (EVA) | -69.46 | -22.05 |
Solvency | ||
Equity ratio | -23.6 % | -44.8 % |
Gearing | -301.8 % | -175.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 24.67 | 0.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.