GROUPCARE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21760145
Vester Farimagsgade 15, 1606 København V
tel: 46984000

Company information

Official name
GROUPCARE HOLDING A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 805.37995.28-1 481.1790.6355 396.46
Shareholders equity total-3 063.31-2 068.04-3 549.21-3 440.8551 955.61
Balance sheet total (assets)380.711 396.51374.87380.4853 407.79
Net debt3 383.373 403.893 431.983 459.97-39 132.60
Profitability
EBIT-%
ROA27.6 %29.0 %-39.7 %2.7 %195.0 %
ROE66.2 %112.0 %-167.2 %24.0 %211.7 %
ROI27.9 %29.5 %-40.3 %2.8 %195.4 %
Economic value added (EVA)238.65147.76150.20174.43- 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 ratio0.10.10.10.136.8
Current ratio0.10.10.10.136.8
Cash and cash equivalents0.060.0540 516.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:195.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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