GROUPCARE A/S — Credit Rating and Financial Key Figures

GROUPCARE A/S (CVR number: 29521549) is a company from KØBENHAVN. The company reported a net sales of 21.1 mDKK in 2023, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0.4 mDKK), while net earnings were -176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GROUPCARE A/S's liquidity measured by quick ratio was 2.2 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.