DanuCare ApS — Credit Rating and Financial Key Figures

CVR number: 39998882
Københavnsvej 11, 4800 Nykøbing F
billesander@gmail.com

Credit rating

Company information

Official name
DanuCare ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About DanuCare ApS

DanuCare ApS (CVR number: 39998882) is a company from GULDBORGSUND. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 5822.1 kDKK, while net earnings were 4529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DanuCare ApS's liquidity measured by quick ratio was 1.3 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 sales
Gross profit1 769.372 824.413 683.776 194.4912 006.88
EBIT- 532.4369.80214.331 263.235 822.05
Net earnings- 480.883.49-30.29952.584 528.99
Shareholders equity total-2 035.67-2 032.18-2 062.46-1 109.883 419.11
Balance sheet total (assets)2 117.572 878.074 653.657 750.0912 117.95
Net debt1 523.441 401.861 142.43181.98-2 484.42
Profitability
EBIT-%
ROA-14.9 %1.5 %3.7 %16.2 %56.0 %
ROE-27.2 %0.1 %-0.8 %15.4 %81.1 %
ROI-26.8 %3.3 %6.6 %48.2 %201.2 %
Economic value added (EVA)- 454.1066.63183.851 114.984 556.42
Solvency
Equity ratio-49.0 %-41.4 %-30.7 %-12.5 %28.2 %
Gearing-74.8 %-69.0 %-73.3 %-113.9 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.01.01.3
Current ratio0.51.11.51.41.9
Cash and cash equivalents370.251 081.843 640.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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