DanishCare ApS — Credit Rating and Financial Key Figures

CVR number: 31752779
Aa.Louis-Hansens Alle 2 A, 3060 Espergærde
bogholderi@missbagel.dk

Credit rating

Company information

Official name
DanishCare ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DanishCare ApS

DanishCare ApS (CVR number: 31752779) is a company from HELSINGØR. The company recorded a gross profit of -21.5 kDKK in 2018. The operating profit was -21.5 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanishCare ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit116.23-12.73-21.47
EBIT116.23-12.73-21.47
Net earnings90.69-4.23-18.20
Shareholders equity total217.93213.70195.50
Balance sheet total (assets)276.37254.84236.57
Net debt14.28-8.75- 201.95
Profitability
EBIT-%
ROA42.1 %-1.2 %-7.4 %
ROE41.6 %-2.0 %-8.9 %
ROI46.8 %-1.4 %-8.9 %
Economic value added (EVA)90.67-22.86-31.76
Solvency
Equity ratio78.9 %83.9 %82.6 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.25.8
Current ratio4.76.25.8
Cash and cash equivalents16.388.75201.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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