AmCare ApS — Credit Rating and Financial Key Figures

CVR number: 43975153
Krekærvangen 36, 8340 Malling

Credit rating

Company information

Official name
AmCare ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit123.91
EBIT-88.77
Net earnings-71.21
Shareholders equity total-31.21
Balance sheet total (assets)100.92
Net debt69.51
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 ratio1.1
Current ratio1.1
Cash and cash equivalents24.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-67.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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