2care4 Generics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 852.00 | 55 863.00 | 75 691.00 | 73 414.00 | 58 190.00 |
EBIT | 19 182.00 | 36 161.00 | 44 649.00 | 41 160.00 | 22 056.00 |
Net earnings | 15 715.00 | 29 083.00 | 34 598.00 | 31 564.00 | 17 193.00 |
Shareholders equity total | 15 549.00 | 44 632.00 | 74 230.00 | 86 544.00 | 78 737.00 |
Balance sheet total (assets) | 72 433.00 | 127 772.00 | 170 991.00 | 170 370.00 | 129 738.00 |
Net debt | 44 344.00 | 17 546.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | 36.1 % | 29.9 % | 26.1 % | 15.7 % |
ROE | 204.3 % | 96.7 % | 58.2 % | 39.3 % | 20.8 % |
ROI | 35.5 % | 36.1 % | 29.9 % | 28.6 % | 19.0 % |
Economic value added (EVA) | 19 190.34 | 35 379.66 | 42 406.24 | 28 362.58 | 14 260.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.8 % | 60.7 % |
Gearing | 51.7 % | 25.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | |||
Current ratio | 1.8 | 2.1 | |||
Cash and cash equivalents | 438.00 | 2 125.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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