AmCare ApS — Credit Rating and Financial Key Figures

CVR number: 43975153
Krekærvangen 36, 8340 Malling

Company information

Official name
AmCare ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit123.91-10.79
EBIT-88.77-31.37
Net earnings-71.21-28.28
Shareholders equity total-31.21-59.49
Balance sheet total (assets)100.9273.40
Net debt69.51103.43
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 ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents24.670.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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