EUROPEAN LIFECARE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 10104653
Gladsaxevej 376, 2860 Søborg
info@dlvs.dk

Company information

Official name
EUROPEAN LIFECARE GROUP A/S
Personnel
306 persons
Established
2002
Company form
Limited company
Industry

About EUROPEAN LIFECARE GROUP A/S

EUROPEAN LIFECARE GROUP A/S (CVR number: 10104653K) is a company from GLADSAXE. The company reported a net sales of 768.3 mDKK in 2024, demonstrating a growth of 87.6 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 83.3 mDKK), while net earnings were 60.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EUROPEAN LIFECARE GROUP A/S's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales409 603.00768 326.00
Gross profit16 794.0051 005.0056 934.00189 518.00315 650.00
EBIT16 794.0051 005.0056 934.0034 427.0083 268.00
Net earnings11 777.0013 014.0015 320.0024 119.0060 362.00
Shareholders equity total57 775.0079 397.0094 717.0049 742.00107 342.00
Balance sheet total (assets)110 600.00133 608.00128 992.00158 867.00258 549.00
Net debt7 373.00-31 102.00
Profitability
EBIT-%8.4 %10.8 %
ROA28.3 %41.8 %
ROE33.4 %76.9 %
ROI36.4 %74.2 %
Economic value added (EVA)16 794.0048 101.8152 944.3020 447.5054 883.92
Solvency
Equity ratio31.7 %42.1 %
Gearing88.3 %23.4 %
Relative net indebtedness %17.4 %11.4 %
Liquidity
Quick ratio1.41.2
Current ratio1.71.3
Cash and cash equivalents36 567.0056 267.00
Capital use efficiency
Trade debtors turnover (days)35.832.0
Net working capital %10.9 %5.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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