2care4 Group ApS — Credit Rating and Financial Key Figures

CVR number: 30526872
Stenhuggervej 12, 6710 Esbjerg V

Credit rating

Company information

Official name
2care4 Group ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About 2care4 Group ApS

2care4 Group ApS (CVR number: 30526872K) is a company from ESBJERG. The company reported a net sales of 1458.6 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 68.6 mDKK), while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2care4 Group ApS's liquidity measured by quick ratio was 0.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales943.641 025.711 374.841 410.261 458.55
Gross profit135.43140.21251.74283.69254.00
EBIT32.3920.3598.65115.2068.58
Net earnings21.7611.6667.2272.1936.03
Shareholders equity total109.64101.19148.17187.85182.13
Balance sheet total (assets)441.83496.59633.06585.43654.76
Net debt226.05305.96
Profitability
EBIT-%3.4 %2.0 %7.2 %8.2 %4.7 %
ROA7.6 %4.3 %17.5 %19.1 %11.4 %
ROE21.5 %11.1 %53.9 %43.0 %19.5 %
ROI7.6 %4.3 %17.5 %21.3 %14.2 %
Economic value added (EVA)27.7514.8493.5779.8844.49
Solvency
Equity ratio100.0 %100.0 %100.0 %32.1 %27.8 %
Gearing129.3 %181.0 %
Relative net indebtedness %25.2 %28.9 %
Liquidity
Quick ratio0.60.5
Current ratio1.31.2
Cash and cash equivalents16.8223.70
Capital use efficiency
Trade debtors turnover (days)53.048.7
Net working capital %8.6 %7.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.