GROUPCARE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROUPCARE HOLDING A/S
GROUPCARE HOLDING A/S (CVR number: 21760145) is a company from KØBENHAVN. The company recorded a gross profit of -538.6 kDKK in 2023. The operating profit was -538.6 kDKK, while net earnings were 55.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 195 %, which can be considered excellent and Return on Equity (ROE) was 211.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROUPCARE HOLDING A/S's liquidity measured by quick ratio was 36.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.70 | -8.97 | -6.88 | -5.03 | - 538.63 |
EBIT | -7.70 | -8.97 | -6.88 | -5.03 | - 538.63 |
Net earnings | 1 805.37 | 995.28 | -1 481.17 | 90.63 | 55 396.46 |
Shareholders equity total | -3 063.31 | -2 068.04 | -3 549.21 | -3 440.85 | 51 955.61 |
Balance sheet total (assets) | 380.71 | 1 396.51 | 374.87 | 380.48 | 53 407.79 |
Net debt | 3 383.37 | 3 403.89 | 3 431.98 | 3 459.97 | -39 132.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 29.0 % | -39.7 % | 2.7 % | 195.0 % |
ROE | 66.2 % | 112.0 % | -167.2 % | 24.0 % | 211.7 % |
ROI | 27.9 % | 29.5 % | -40.3 % | 2.8 % | 195.4 % |
Economic value added (EVA) | 238.65 | 147.76 | 150.20 | 174.43 | - 209.52 |
Solvency | |||||
Equity ratio | -88.9 % | -59.7 % | -90.4 % | -90.0 % | 97.3 % |
Gearing | -110.4 % | -164.6 % | -96.7 % | -100.6 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 36.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 36.8 |
Cash and cash equivalents | 0.06 | 0.05 | 40 516.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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