2care4 Generics ApS — Credit Rating and Financial Key Figures

CVR number: 36960566
Stenhuggervej 12, 6710 Esbjerg V
info@2care4generics.dk
tel: 76101500
www.2care4generics.dk

Credit rating

Company information

Official name
2care4 Generics ApS
Personnel
33 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About 2care4 Generics ApS

2care4 Generics ApS (CVR number: 36960566) is a company from ESBJERG. The company recorded a gross profit of 58.2 mDKK in 2024. The operating profit was 22.1 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2care4 Generics ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 852.0055 863.0075 691.0073 414.0058 190.00
EBIT19 182.0036 161.0044 649.0041 160.0022 056.00
Net earnings15 715.0029 083.0034 598.0031 564.0017 193.00
Shareholders equity total15 549.0044 632.0074 230.0086 544.0078 737.00
Balance sheet total (assets)72 433.00127 772.00170 991.00170 370.00129 738.00
Net debt44 344.0017 546.00
Profitability
EBIT-%
ROA35.5 %36.1 %29.9 %26.1 %15.7 %
ROE204.3 %96.7 %58.2 %39.3 %20.8 %
ROI35.5 %36.1 %29.9 %28.6 %19.0 %
Economic value added (EVA)19 190.3435 379.6642 406.2428 362.5814 260.06
Solvency
Equity ratio100.0 %100.0 %100.0 %50.8 %60.7 %
Gearing51.7 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.82.1
Cash and cash equivalents438.002 125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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