Doc-Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 514.15 | 1 757.62 | - 213.15 | 155.96 | 409.49 |
| Shareholders equity total | 2 010.40 | 3 711.51 | 3 441.17 | 3 538.23 | 3 886.72 |
| Balance sheet total (assets) | 2 443.17 | 3 963.75 | 3 488.41 | 3 639.37 | 4 091.67 |
| Net debt | -1 113.42 | -1 600.10 | -3 134.28 | -3 493.54 | -3 946.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.2 % | 55.5 % | 0.3 % | 4.5 % | 12.4 % |
| ROE | 28.9 % | 61.4 % | -6.0 % | 4.5 % | 11.0 % |
| ROI | 24.3 % | 55.8 % | 0.3 % | 4.5 % | 12.6 % |
| Economic value added (EVA) | - 104.39 | - 134.03 | - 212.43 | - 189.72 | - 190.94 |
| Solvency | |||||
| Equity ratio | 82.3 % | 93.6 % | 98.6 % | 97.2 % | 95.0 % |
| Gearing | 21.0 % | 6.3 % | 0.9 % | 2.2 % | 3.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 7.3 | 67.2 | 35.4 | 19.9 |
| Current ratio | 3.5 | 7.3 | 67.2 | 35.4 | 19.9 |
| Cash and cash equivalents | 1 535.43 | 1 833.77 | 3 166.23 | 3 570.63 | 4 071.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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