1st Care A/S — Credit Rating and Financial Key Figures

CVR number: 30274091
Njalsgade 76, 2300 København S
info@1stcare.dk
tel: 43146040
www.1stcare.dk

Company information

Official name
1st Care A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About 1st Care A/S

1st Care A/S (CVR number: 30274091) is a company from KØBENHAVN. The company recorded a gross profit of 1797.1 kDKK in 2023. The operating profit was 349.9 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1st Care A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.96299.21208.00-14.291 797.14
EBIT- 404.04-15.79208.00-14.29349.92
Net earnings- 358.6988.86207.97-13.42311.39
Shareholders equity total-1 130.88-1 042.03- 834.06- 847.48- 536.09
Balance sheet total (assets)77.2238.624.730.421 397.54
Net debt890.96826.24816.01820.22910.07
Profitability
EBIT-%
ROA-34.4 %10.2 %21.7 %-1.6 %27.9 %
ROE-397.5 %153.4 %959.4 %-521.1 %44.5 %
ROI-45.2 %13.2 %25.2 %-1.6 %32.4 %
Economic value added (EVA)- 364.5143.38260.8127.62392.50
Solvency
Equity ratio-93.6 %-96.4 %-99.4 %-100.0 %-27.7 %
Gearing-82.9 %-80.1 %-97.8 %-96.8 %-205.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.7
Current ratio0.10.00.00.00.7
Cash and cash equivalents46.658.91192.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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