DANSKE CARE A/S — Credit Rating and Financial Key Figures

CVR number: 34624062
Lersø Parkallé 112, 2100 København Ø
info@ok-fonden.dk
tel: 33854500
www.danskecare.dk

Credit rating

Company information

Official name
DANSKE CARE A/S
Personnel
86 persons
Established
2012
Company form
Limited company
Industry

About DANSKE CARE A/S

DANSKE CARE A/S (CVR number: 34624062) is a company from KØBENHAVN. The company recorded a gross profit of 22.4 mDKK in 2023. The operating profit was -440.3 kDKK, while net earnings were -115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSKE CARE A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 517.7830 088.6519 528.2426 705.8722 372.53
EBIT1 183.191 227.83-2 145.61- 455.47- 440.34
Net earnings769.67942.10-1 708.16- 315.37- 115.75
Shareholders equity total957.92500.02-1 208.15-1 523.51860.74
Balance sheet total (assets)7 315.587 369.355 789.376 018.247 435.08
Net debt-1 423.57-3 756.91-1 712.49-83.27-3 731.01
Profitability
EBIT-%
ROA16.7 %16.8 %-29.9 %-6.3 %-5.9 %
ROE134.3 %129.2 %-54.3 %-5.3 %-3.4 %
ROI61.3 %26.7 %-48.4 %-10.4 %-9.2 %
Economic value added (EVA)832.50976.82-1 512.71- 157.35- 177.42
Solvency
Equity ratio13.1 %6.8 %-17.3 %-20.2 %11.6 %
Gearing0.1 %-0.0 %-71.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.21.31.92.3
Current ratio1.63.21.31.92.3
Cash and cash equivalents1 424.903 756.911 712.641 167.353 731.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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