DOC-CARE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 434.54 | 514.15 | 1 757.62 | - 213.15 | 155.96 |
Shareholders equity total | 1 551.54 | 2 010.40 | 3 711.51 | 3 441.17 | 3 538.23 |
Balance sheet total (assets) | 1 916.94 | 2 443.17 | 3 963.75 | 3 488.41 | 3 639.37 |
Net debt | - 584.01 | -1 113.42 | -1 600.10 | -3 134.28 | -3 493.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 24.2 % | 55.5 % | 0.3 % | 4.5 % |
ROE | 31.9 % | 28.9 % | 61.4 % | -6.0 % | 4.5 % |
ROI | 26.0 % | 24.3 % | 55.8 % | 0.3 % | 4.5 % |
Economic value added (EVA) | 17.42 | 21.36 | 15.36 | 65.32 | -13.25 |
Solvency | |||||
Equity ratio | 80.9 % | 82.3 % | 93.6 % | 98.6 % | 97.2 % |
Gearing | 23.2 % | 21.0 % | 6.3 % | 0.9 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.5 | 7.3 | 67.2 | 35.4 |
Current ratio | 2.6 | 3.5 | 7.3 | 67.2 | 35.4 |
Cash and cash equivalents | 944.34 | 1 535.43 | 1 833.77 | 3 166.23 | 3 570.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.