DANISH CARE TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 30076796
Energivej 3, 4180 Sorø
info@danishcare.dk
tel: 46964646

Credit rating

Company information

Official name
DANISH CARE TECHNOLOGY ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DANISH CARE TECHNOLOGY ApS

DANISH CARE TECHNOLOGY ApS (CVR number: 30076796) is a company from SORØ. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 7108 kDKK, while net earnings were 5460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. DANISH CARE TECHNOLOGY ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 011.669 744.549 969.3810 743.6212 406.20
EBIT5 278.875 395.705 524.115 627.857 108.03
Net earnings4 024.714 187.704 298.054 283.145 460.48
Shareholders equity total4 509.494 747.395 095.654 657.115 988.40
Balance sheet total (assets)8 357.869 158.2410 853.5210 802.557 908.74
Net debt-1 172.06596.55-3 199.00- 506.69-1 656.53
Profitability
EBIT-%
ROA72.1 %61.6 %55.2 %52.5 %76.4 %
ROE88.6 %90.5 %87.3 %87.8 %102.6 %
ROI95.6 %77.1 %64.4 %60.1 %86.5 %
Economic value added (EVA)4 047.724 195.604 243.894 507.295 568.36
Solvency
Equity ratio54.0 %51.8 %46.9 %43.1 %75.7 %
Gearing43.5 %58.7 %88.6 %99.7 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.61.12.9
Current ratio2.12.11.91.74.1
Cash and cash equivalents3 131.472 192.387 711.915 149.992 879.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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