Dansk Omsorgspleje ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Dansk Omsorgspleje ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Dansk Omsorgspleje ApS

Dansk Omsorgspleje ApS (CVR number: 42092630) is a company from GRIBSKOV. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 7207.5 kDKK, while net earnings were 5602.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 052.2810 150.5714 184.2414 322.57
EBIT304.705 405.377 162.527 207.50
Net earnings234.414 195.245 483.795 602.79
Shareholders equity total274.414 355.256 621.249 224.03
Balance sheet total (assets)586.796 749.899 010.8911 545.72
Net debt- 449.98-5 219.33-7 149.06-9 743.77
Profitability
EBIT-%
ROA51.9 %147.4 %90.9 %70.4 %
ROE85.4 %181.2 %99.9 %70.7 %
ROI111.0 %232.8 %130.2 %91.1 %
Economic value added (EVA)236.824 190.015 306.905 252.20
Solvency
Equity ratio46.8 %64.5 %73.5 %79.9 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.73.75.0
Current ratio1.52.73.75.0
Cash and cash equivalents449.985 223.117 158.789 760.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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