DIGNITY CARE ApS — Credit Rating and Financial Key Figures

CVR number: 34579121
Nørrevangen 24, 3300 Frederiksværk
mplittlelake@live.dk
tel: 53500890

Credit rating

Company information

Official name
DIGNITY CARE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DIGNITY CARE ApS

DIGNITY CARE ApS (CVR number: 34579121) is a company from HALSNÆS. The company recorded a gross profit of 1222.8 kDKK in 2022. The operating profit was 77.6 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIGNITY CARE ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit537.881 237.73919.091 606.061 222.77
EBIT- 111.32177.7517.45503.9677.60
Net earnings- 119.41126.269.90385.9256.59
Shareholders equity total- 176.92-50.66-40.76195.16151.75
Balance sheet total (assets)192.56257.01525.68911.43461.36
Net debt177.82-83.77- 477.47- 815.69- 278.18
Profitability
EBIT-%
ROA-42.1 %52.5 %4.0 %68.2 %11.3 %
ROE-81.0 %56.2 %2.5 %107.1 %32.6 %
ROI-103.2 %176.9 %82.5 %453.9 %36.1 %
Economic value added (EVA)- 111.00145.9920.37414.6890.55
Solvency
Equity ratio-47.9 %-16.5 %-7.2 %21.4 %32.9 %
Gearing-100.5 %0.8 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.01.31.5
Current ratio0.50.91.01.31.5
Cash and cash equivalents83.77477.47817.34352.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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