2care4 Generics ApS

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
35 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 73.4 mDKK in 2023. The operating profit was 41.2 mDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2care4 Generics ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-77.0032 852.0055 863.0075 691.0073 414.00
EBIT-77.0019 182.0036 160.0044 649.0041 160.00
Net earnings- 599.0015 715.0029 083.0034 598.0031 564.00
Shareholders equity total- 166.0015 549.0044 632.0074 230.0086 544.00
Balance sheet total (assets)35 417.0072 433.00127 774.00170 991.00170 370.00
Net debt35 099.0044 344.00
Profitability
EBIT-%
ROA-0.3 %35.5 %36.1 %30.9 %26.1 %
ROE-447.6 %204.3 %96.7 %58.2 %39.3 %
ROI-0.3 %35.5 %36.1 %35.1 %32.3 %
Economic value added (EVA)385.2719 190.3435 378.6632 649.8630 538.26
Solvency
Equity ratio100.0 %100.0 %43.4 %50.8 %
Gearing70.0 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.61.8
Cash and cash equivalents16 897.00438.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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