Demens Pleje og Omsorg ApS — Credit Rating and Financial Key Figures

CVR number: 42057738
Grenåvej 23, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
Demens Pleje og Omsorg ApS
Personnel
36 persons
Established
2021
Company form
Private limited company
Industry

About Demens Pleje og Omsorg ApS

Demens Pleje og Omsorg ApS (CVR number: 42057738) is a company from RANDERS. The company recorded a gross profit of 7100.4 kDKK in 2024. The operating profit was 373 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Demens Pleje og Omsorg ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 133.0710 231.606 779.877 100.43
EBIT638.27728.59- 110.26373.02
Net earnings484.69563.45- 104.48263.94
Shareholders equity total524.69638.1483.66347.60
Balance sheet total (assets)1 582.151 878.611 417.361 579.21
Net debt- 450.78- 235.40566.41393.38
Profitability
EBIT-%
ROA40.3 %42.1 %-6.4 %26.8 %
ROE92.4 %96.9 %-29.0 %122.4 %
ROI121.5 %125.2 %-16.4 %57.8 %
Economic value added (EVA)496.58541.44- 121.56257.07
Solvency
Equity ratio33.2 %34.0 %5.9 %22.0 %
Gearing0.1 %0.0 %677.1 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.01.3
Current ratio1.71.71.01.3
Cash and cash equivalents451.55235.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.