Dansk Omsorgspleje ApS — Credit Rating and Financial Key Figures

CVR number: 42092630
Frederiksborgvej 14, 3200 Helsinge
kontakt@danskomsorgspleje.dk
tel: 30200050
www.danskomsorgspleje.dk

Credit rating

Company information

Official name
Dansk Omsorgspleje ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Dansk Omsorgspleje ApS

Dansk Omsorgspleje ApS (CVR number: 42092630) is a company from GRIBSKOV. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 7162.5 kDKK, while net earnings were 5483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Omsorgspleje ApS's liquidity measured by quick ratio was 3.7 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
202120222023
Volume
Net sales
Gross profit1 052.2810 150.5714 184.24
EBIT304.705 405.377 162.52
Net earnings234.414 195.245 483.79
Shareholders equity total274.414 355.256 621.24
Balance sheet total (assets)586.796 749.899 010.89
Net debt- 449.98-5 219.33-7 149.06
Profitability
EBIT-%
ROA51.9 %147.4 %90.9 %
ROE85.4 %181.2 %99.9 %
ROI111.0 %232.8 %130.2 %
Economic value added (EVA)236.824 212.625 570.10
Solvency
Equity ratio46.8 %64.5 %73.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.73.7
Current ratio1.52.73.7
Cash and cash equivalents449.985 223.117 158.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.