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DanuCare ApS — Credit Rating and Financial Key Figures

CVR number: 39998882
Københavnsvej 11, 4800 Nykøbing F
billesander@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
DanuCare ApS
Personnel
17 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 14.9 mDKK in 2025. The operating profit was 6635.2 kDKK, while net earnings were 5083 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DanuCare ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 824.413 683.776 194.4912 006.8814 934.49
EBIT69.80214.331 263.235 822.056 635.17
Net earnings3.49-30.29952.584 528.995 083.03
Shareholders equity total-2 032.18-2 062.46-1 109.883 419.118 502.14
Balance sheet total (assets)2 878.074 653.657 750.0912 117.9515 531.30
Net debt1 401.861 142.43181.98-2 484.42-4 850.25
Profitability
EBIT-%
ROA1.5 %3.7 %16.2 %56.0 %48.2 %
ROE0.1 %-0.8 %15.4 %81.1 %85.3 %
ROI3.3 %6.6 %48.2 %201.2 %100.1 %
Economic value added (EVA)66.63183.851 114.984 556.424 915.55
Solvency
Equity ratio-41.4 %-30.7 %-12.5 %28.2 %54.7 %
Gearing-69.0 %-73.3 %-113.9 %33.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.31.6
Current ratio1.11.51.41.92.1
Cash and cash equivalents370.251 081.843 640.054 994.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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