Care DK BidCo ApS — Credit Rating and Financial Key Figures

Care DK BidCo ApS (CVR number: 41100516K) is a company from BRØNDBY. The company reported a net sales of 357.3 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 45.4 mDKK), while net earnings were -36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Care DK BidCo ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.