Din Særlige Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 44037947
H C Ørsteds Vej 6 A, 3000 Helsingør
info@saerligepleje.dk
tel: 70605440
www.saerligepleje.dk

Company information

Official name
Din Særlige Pleje ApS
Personnel
43 persons
Established
2023
Company form
Private limited company
Industry

About Din Særlige Pleje ApS

Din Særlige Pleje ApS (CVR number: 44037947) is a company from HELSINGØR. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 1215.2 kDKK, while net earnings were 904.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 2.5 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
2023
2024
Volume
Net sales
Gross profit12 661.7816 205.30
EBIT512.071 215.18
Net earnings373.89904.10
Shareholders equity total3 476.104 380.20
Balance sheet total (assets)6 205.077 118.04
Net debt-3 351.75-3 936.29
Profitability
EBIT-%
ROA8.3 %18.2 %
ROE10.8 %23.0 %
ROI13.7 %29.3 %
Economic value added (EVA)407.96753.99
Solvency
Equity ratio56.0 %61.5 %
Gearing0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.5
Current ratio2.02.5
Cash and cash equivalents3 374.843 959.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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