Direct Healthcare Group Danmark A/S

CVR number: 27225780
Stensmosevej 24 C, 2620 Albertslund
info.dk@directhealthcaregroup.com
tel: 70224341
www.directhealthcaregroup.com

Credit rating

Company information

Official name
Direct Healthcare Group Danmark A/S
Personnel
11 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Direct Healthcare Group Danmark A/S (CVR number: 27225780) is a company from ALBERTSLUND. The company recorded a gross profit of -6802.3 kDKK in 2023. The operating profit was -15.2 mDKK, while net earnings were -17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Direct Healthcare Group Danmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 871.592 706.101 531.062 024.22-6 802.32
EBIT622.981 297.03- 910.76-8 851.07-15 227.33
Net earnings465.79863.15- 754.43-1 053.23-17 262.71
Shareholders equity total18 812.073 114.972 360.547 302.43-9 960.28
Balance sheet total (assets)20 780.267 576.385 597.5437 645.9730 426.70
Net debt-18 133.68-3 862.97- 184.7017 734.1132 966.16
Profitability
EBIT-%
ROA3.1 %9.2 %-13.8 %-14.5 %-39.0 %
ROE2.5 %7.9 %-27.6 %-21.8 %-91.5 %
ROI3.3 %11.1 %-23.6 %-20.0 %-48.6 %
Economic value added (EVA)433.78998.75- 604.86-6 655.91-16 872.34
Solvency
Equity ratio90.5 %42.8 %42.4 %19.7 %-24.9 %
Gearing1.3 %43.5 %37.4 %284.6 %-346.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.41.81.51.10.6
Current ratio10.51.71.51.10.7
Cash and cash equivalents18 377.155 216.451 067.013 049.311 550.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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