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NeoCare Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43707795
Vesterbrogade 26, 1620 København V
info@neocarenordic.com
tel: 61669909
www.neocarenordic.com
Free credit report Annual report

Credit rating

Company information

Official name
NeoCare Nordic ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About NeoCare Nordic ApS

NeoCare Nordic ApS (CVR number: 43707795) is a company from KØBENHAVN. The company recorded a gross profit of 914.4 kDKK in 2024. The operating profit was -181.4 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NeoCare Nordic ApS's liquidity measured by quick ratio was 16.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 295.75914.42
EBIT479.95- 181.36
Net earnings382.75- 129.40
Shareholders equity total422.752 828.49
Balance sheet total (assets)1 041.955 561.14
Net debt250.27535.36
Profitability
EBIT-%
ROA46.1 %-5.5 %
ROE90.5 %-8.0 %
ROI52.5 %-5.7 %
Economic value added (EVA)388.25- 157.78
Solvency
Equity ratio40.6 %50.9 %
Gearing72.0 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.516.6
Current ratio1.516.6
Cash and cash equivalents54.291 441.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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