DR-HC ApS

CVR number: 41205180
Eremitageparken 177, 2800 Kongens Lyngby
drhalimachaudhary@gmail.com

Credit rating

Company information

Official name
DR-HC ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

DR-HC ApS (CVR number: 41205180) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1139.4 kDKK in 2022. The operating profit was 210.9 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR-HC ApS's liquidity measured by quick ratio was 42.1 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
202020212022
Volume
Net sales
Gross profit1 212.331 347.881 139.40
EBIT758.60629.29210.88
Net earnings757.89481.16163.90
Shareholders equity total376.60376.60540.49
Balance sheet total (assets)467.42627.25553.65
Net debt- 123.11-91.20- 400.72
Profitability
EBIT-%
ROA162.3 %115.0 %35.7 %
ROE201.2 %127.8 %35.7 %
ROI197.6 %162.0 %45.1 %
Economic value added (EVA)758.60492.44168.62
Solvency
Equity ratio80.6 %60.0 %97.6 %
Gearing1.9 %4.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.442.1
Current ratio4.82.442.1
Cash and cash equivalents130.39107.79402.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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