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NeoCare Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 295.75 | 914.42 |
| EBIT | 479.95 | - 181.36 |
| Net earnings | 382.75 | - 129.40 |
| Shareholders equity total | 422.75 | 2 828.49 |
| Balance sheet total (assets) | 1 041.95 | 5 561.14 |
| Net debt | 250.27 | 535.36 |
| Profitability | ||
| EBIT-% | ||
| ROA | 46.1 % | -5.5 % |
| ROE | 90.5 % | -8.0 % |
| ROI | 52.5 % | -5.7 % |
| Economic value added (EVA) | 388.25 | - 157.78 |
| Solvency | ||
| Equity ratio | 40.6 % | 50.9 % |
| Gearing | 72.0 % | 69.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 16.6 |
| Current ratio | 1.5 | 16.6 |
| Cash and cash equivalents | 54.29 | 1 441.29 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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