Du'lac Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Du'lac Care ApS
Du'lac Care ApS (CVR number: 40349863) is a company from KØBENHAVN. The company recorded a gross profit of 89.1 kDKK in 2024. The operating profit was -165.4 kDKK, while net earnings were -172 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Du'lac Care ApS's liquidity measured by quick ratio was 0.6 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 | 152.34 | 77.51 | 448.86 | 290.35 | 89.11 |
EBIT | 12.69 | 19.31 | 74.70 | -16.93 | - 165.37 |
Net earnings | 9.24 | 11.43 | 55.36 | -37.12 | - 171.96 |
Shareholders equity total | 30.33 | 41.75 | 97.11 | 59.99 | - 111.96 |
Balance sheet total (assets) | 131.44 | 224.68 | 314.31 | 287.36 | 274.37 |
Net debt | - 109.78 | -3.47 | - 113.26 | - 107.52 | -91.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 10.6 % | 27.6 % | -5.6 % | -49.1 % |
ROE | 36.0 % | 31.7 % | 79.7 % | -47.3 % | -102.9 % |
ROI | 47.7 % | 27.5 % | 60.1 % | -15.0 % | -389.0 % |
Economic value added (EVA) | 8.48 | 10.91 | 54.50 | -23.55 | - 168.57 |
Solvency | |||||
Equity ratio | 23.1 % | 18.6 % | 30.9 % | 20.9 % | -29.0 % |
Gearing | 153.8 % | 43.0 % | 38.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.2 | 1.0 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.2 | 0.7 |
Cash and cash equivalents | 109.78 | 67.68 | 155.06 | 130.67 | 91.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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