Netcare International ApS — Credit Rating and Financial Key Figures

CVR number: 38343440
Strandvejen 100, 2900 Hellerup
fs@netcare.international
tel: 29430316

Credit rating

Company information

Official name
Netcare International ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Netcare International ApS

Netcare International ApS (CVR number: 38343440) is a company from GENTOFTE. The company recorded a gross profit of 6318.5 kDKK in 2024. The operating profit was 1568.3 kDKK, while net earnings were 1231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Netcare International ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 693.853 687.519 915.009 546.536 318.54
EBIT1 865.522 704.498 917.986 169.161 568.26
Net earnings1 449.822 064.526 920.344 756.691 231.54
Shareholders equity total2 560.471 329.987 443.838 800.528 032.06
Balance sheet total (assets)4 851.743 706.1211 862.1013 447.8511 011.54
Net debt-3 976.54-1 161.84-5 927.95-8 069.39-6 227.15
Profitability
EBIT-%
ROA51.6 %63.2 %114.6 %49.0 %13.3 %
ROE79.0 %106.1 %157.7 %58.6 %14.6 %
ROI96.8 %134.8 %200.9 %76.2 %18.2 %
Economic value added (EVA)1 445.852 173.016 944.104 730.081 184.35
Solvency
Equity ratio52.8 %35.9 %62.8 %75.7 %72.9 %
Gearing0.9 %2.7 %0.5 %0.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.74.83.7
Current ratio2.11.62.72.93.7
Cash and cash equivalents4 000.751 197.835 965.568 078.887 318.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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