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

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

Credit rating

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: 10104653) is a company from GLADSAXE. The company reported a net sales of 500.8 mDKK in 2024, demonstrating a growth of 105.2 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 62.2 mDKK), while net earnings were 47.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. EUROPEAN LIFECARE GROUP A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales244 061.00500 816.00
Gross profit100 241.00172 506.00
EBIT33 642.0062 247.00
Net earnings28 261.0047 794.00
Shareholders equity total122 978.00170 772.00
Balance sheet total (assets)178 532.00277 091.00
Net debt-28 341.00-21 711.00
Profitability
EBIT-%13.8 %12.4 %
ROA23.9 %30.8 %
ROE23.0 %32.5 %
ROI33.9 %45.8 %
Economic value added (EVA)-3 845.2325 590.3036 781.83
Solvency
Equity ratio68.9 %61.6 %
Gearing2.1 %4.2 %
Relative net indebtedness %9.9 %15.0 %
Liquidity
Quick ratio1.20.7
Current ratio1.50.9
Cash and cash equivalents30 935.0028 911.00
Capital use efficiency
Trade debtors turnover (days)32.825.2
Net working capital %11.3 %-1.1 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.