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Din Særlige Pleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Særlige Pleje ApS
Din Særlige Pleje ApS (CVR number: 44037947) is a company from HELSINGØR. The company recorded a gross profit of 18.9 mDKK in 2025. The operating profit was -257.3 kDKK, while net earnings were -252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Din Særlige Pleje ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 12 661.78 | 16 205.30 | 18 870.42 |
| EBIT | 512.07 | 1 215.18 | - 257.34 |
| Net earnings | 373.89 | 904.10 | - 252.73 |
| Shareholders equity total | 3 476.10 | 4 380.20 | 3 377.47 |
| Balance sheet total (assets) | 6 205.07 | 7 118.04 | 5 590.56 |
| Net debt | -3 351.75 | -3 936.29 | -2 204.66 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.3 % | 18.2 % | -4.0 % |
| ROE | 10.8 % | 23.0 % | -6.5 % |
| ROI | 13.7 % | 29.3 % | -6.4 % |
| Economic value added (EVA) | 407.96 | 753.99 | - 435.08 |
| Solvency | |||
| Equity ratio | 56.0 % | 61.5 % | 60.4 % |
| Gearing | 0.7 % | 0.5 % | 1.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 2.5 | 2.1 |
| Current ratio | 2.0 | 2.5 | 2.1 |
| Cash and cash equivalents | 3 374.84 | 3 959.38 | 2 261.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | A | BBB |
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