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Care DK BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Care DK BidCo ApS
Care DK BidCo ApS (CVR number: 41100516K) is a company from BRØNDBY. The company reported a net sales of 308.4 mDKK in 2025, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 11.2 mDKK), while net earnings were -43.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 271.04 | 342.91 | 345.26 | 348.15 | 308.36 |
| Gross profit | 170.48 | 210.13 | 218.13 | 222.28 | 184.32 |
| EBIT | 26.37 | 48.05 | 46.68 | 45.43 | 11.20 |
| Net earnings | -12.07 | -7.32 | -34.87 | -36.19 | -43.36 |
| Shareholders equity total | 546.22 | 521.63 | 528.73 | 489.09 | 451.01 |
| Balance sheet total (assets) | 1 485.01 | 1 477.74 | 1 405.78 | 1 326.34 | 1 238.83 |
| Net debt | 634.83 | 675.27 | 671.65 | 644.70 | 605.89 |
| Profitability | |||||
| EBIT-% | 9.7 % | 14.0 % | 13.5 % | 13.0 % | 3.6 % |
| ROA | 2.8 % | 3.8 % | 3.8 % | 3.7 % | 1.1 % |
| ROE | -2.2 % | -1.4 % | -6.6 % | -7.1 % | -9.2 % |
| ROI | 3.3 % | 4.4 % | 4.3 % | 4.1 % | 1.2 % |
| Economic value added (EVA) | -24.23 | -29.00 | -19.93 | -20.73 | -50.73 |
| Solvency | |||||
| Equity ratio | 36.8 % | 35.3 % | 37.6 % | 36.9 % | 36.4 % |
| Gearing | 127.0 % | 138.7 % | 133.9 % | 138.1 % | 144.1 % |
| Relative net indebtedness % | 324.6 % | 264.8 % | 243.5 % | 231.6 % | 241.2 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 |
| Current ratio | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 |
| Cash and cash equivalents | 59.04 | 48.10 | 36.31 | 30.78 | 44.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.3 | 36.3 | 26.7 | 34.0 | 36.5 |
| Net working capital % | 4.5 % | 3.5 % | 5.7 % | 4.8 % | -18.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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