Direct Healthcare Group Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Direct Healthcare Group Danmark A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 871.59 | 2 706.10 | 1 531.06 | 2 024.22 | -6 802.32 |
EBIT | 622.98 | 1 297.03 | - 910.76 | -8 851.07 | -15 227.33 |
Net earnings | 465.79 | 863.15 | - 754.43 | -1 053.23 | -17 262.71 |
Shareholders equity total | 18 812.07 | 3 114.97 | 2 360.54 | 7 302.43 | -9 960.28 |
Balance sheet total (assets) | 20 780.26 | 7 576.38 | 5 597.54 | 37 645.97 | 30 426.70 |
Net debt | -18 133.68 | -3 862.97 | - 184.70 | 17 734.11 | 32 966.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 9.2 % | -13.8 % | -14.5 % | -39.0 % |
ROE | 2.5 % | 7.9 % | -27.6 % | -21.8 % | -91.5 % |
ROI | 3.3 % | 11.1 % | -23.6 % | -20.0 % | -48.6 % |
Economic value added (EVA) | 433.78 | 998.75 | - 604.86 | -6 655.91 | -16 872.34 |
Solvency | |||||
Equity ratio | 90.5 % | 42.8 % | 42.4 % | 19.7 % | -24.9 % |
Gearing | 1.3 % | 43.5 % | 37.4 % | 284.6 % | -346.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 1.8 | 1.5 | 1.1 | 0.6 |
Current ratio | 10.5 | 1.7 | 1.5 | 1.1 | 0.7 |
Cash and cash equivalents | 18 377.15 | 5 216.45 | 1 067.01 | 3 049.31 | 1 550.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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