DOC-CARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30538072
Søholm Park 11, 2900 Hellerup

Credit rating

Company information

Official name
DOC-CARE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DOC-CARE HOLDING ApS

DOC-CARE HOLDING ApS (CVR number: 30538072) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOC-CARE HOLDING ApS's liquidity measured by quick ratio was 35.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.93-8.32-11.80-14.19-15.20
EBIT-8.93-8.32-11.80-14.19-15.20
Net earnings434.54514.151 757.62- 213.15155.96
Shareholders equity total1 551.542 010.403 711.513 441.173 538.23
Balance sheet total (assets)1 916.942 443.173 963.753 488.413 639.37
Net debt- 584.01-1 113.42-1 600.10-3 134.28-3 493.54
Profitability
EBIT-%
ROA25.9 %24.2 %55.5 %0.3 %4.5 %
ROE31.9 %28.9 %61.4 %-6.0 %4.5 %
ROI26.0 %24.3 %55.8 %0.3 %4.5 %
Economic value added (EVA)17.4221.3615.3665.32-13.25
Solvency
Equity ratio80.9 %82.3 %93.6 %98.6 %97.2 %
Gearing23.2 %21.0 %6.3 %0.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.57.367.235.4
Current ratio2.63.57.367.235.4
Cash and cash equivalents944.341 535.431 833.773 166.233 570.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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