CareHearing ApS — Credit Rating and Financial Key Figures

CVR number: 44579472
Naverland 2, 2600 Glostrup
info@carehearing.dk
tel: 93402053

Credit rating

Company information

Official name
CareHearing ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit62.36
EBIT-10.86
Net earnings-9.21
Shareholders equity total30.79
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 ratio37.6 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents8.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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