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Netcare International ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Netcare International ApS
Personnel
3 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 10.7 mDKK in 2025. The operating profit was 2331.7 kDKK, while net earnings were 1799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 687.519 915.009 546.536 318.5410 714.27
EBIT2 704.498 917.986 169.161 568.262 331.74
Net earnings2 064.526 920.344 756.691 231.541 799.32
Shareholders equity total1 329.987 443.838 800.528 032.069 831.38
Balance sheet total (assets)3 706.1211 862.1013 447.8511 011.5414 723.13
Net debt-1 161.84-5 927.95-8 069.39-6 227.15-9 378.23
Profitability
EBIT-%
ROA63.2 %114.6 %49.0 %13.3 %18.8 %
ROE106.1 %157.7 %58.6 %14.6 %20.1 %
ROI134.8 %200.9 %76.2 %18.2 %24.8 %
Economic value added (EVA)1 969.496 882.104 428.42777.911 359.63
Solvency
Equity ratio35.9 %62.8 %75.7 %72.9 %76.3 %
Gearing2.7 %0.5 %0.1 %13.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.74.83.74.8
Current ratio1.62.72.93.73.0
Cash and cash equivalents1 197.835 965.568 078.887 318.969 884.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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