CareHearing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CareHearing ApS
CareHearing ApS (CVR number: 44579472) is a company from ALBERTSLUND. The company recorded a gross profit of 62.4 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CareHearing ApS's liquidity measured by quick ratio was 1.5 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 62.36 |
EBIT | -10.86 |
Net earnings | -9.21 |
Shareholders equity total | 30.79 |
Balance sheet total (assets) | 81.83 |
Net debt | -1.97 |
Profitability | |
EBIT-% | |
ROA | -13.3 % |
ROE | -29.9 % |
ROI | -29.1 % |
Economic value added (EVA) | -9.01 |
Solvency | |
Equity ratio | 37.6 % |
Gearing | 21.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 8.47 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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