Doc-Care ApS — Credit Rating and Financial Key Figures

CVR number: 30538072
Søholm Park 11, 2900 Hellerup
ankerstjerne73@gmail.com
tel: 22728261
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Credit rating

Company information

Official name
Doc-Care ApS
Established
2014
Company form
Private limited company
Industry

About Doc-Care ApS

Doc-Care ApS (CVR number: 30538072) is a company from GENTOFTE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Doc-Care ApS's liquidity measured by quick ratio was 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.32-11.80-14.19-15.20-10.66
EBIT-8.32-11.80-14.19-15.20-10.66
Net earnings514.151 757.62- 213.15155.96409.49
Shareholders equity total2 010.403 711.513 441.173 538.233 886.72
Balance sheet total (assets)2 443.173 963.753 488.413 639.374 091.67
Net debt-1 113.42-1 600.10-3 134.28-3 493.54-3 946.02
Profitability
EBIT-%
ROA24.2 %55.5 %0.3 %4.5 %12.4 %
ROE28.9 %61.4 %-6.0 %4.5 %11.0 %
ROI24.3 %55.8 %0.3 %4.5 %12.6 %
Economic value added (EVA)- 104.39- 134.03- 212.43- 189.72- 190.94
Solvency
Equity ratio82.3 %93.6 %98.6 %97.2 %95.0 %
Gearing21.0 %6.3 %0.9 %2.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.367.235.419.9
Current ratio3.57.367.235.419.9
Cash and cash equivalents1 535.431 833.773 166.233 570.634 071.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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