DARSCARE A/S — Credit Rating and Financial Key Figures

CVR number: 27641032
Vallerød Banevej 22 B, 2960 Rungsted Kyst
tel: 40154688
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Company information

Official name
DARSCARE A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About DARSCARE A/S

DARSCARE A/S (CVR number: 27641032) is a company from HØRSHOLM. The company recorded a gross profit of -118.5 kDKK in 2024. The operating profit was -138.5 kDKK, while net earnings were -182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DARSCARE A/S'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 profit692.27-7.9930.17- 131.61- 118.52
EBIT482.52-48.17-5.12- 151.68- 138.52
Net earnings198.75-49.21- 220.18- 185.11- 182.09
Shareholders equity total-1 530.71-1 733.81-1 953.99-2 139.10-2 321.20
Balance sheet total (assets)1 051.22748.74401.39254.85106.60
Net debt0.12- 212.43- 363.78- 251.64- 101.35
Profitability
EBIT-%
ROA15.9 %0.1 %0.3 %-5.5 %-5.7 %
ROE14.1 %-5.5 %-38.3 %-56.4 %-100.8 %
ROI22.3 %0.1 %0.6 %
Economic value added (EVA)569.0728.6182.00-53.49-31.03
Solvency
Equity ratio-59.3 %-69.8 %-83.0 %-89.4 %-95.6 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.64.32.81.3
Current ratio2.62.94.32.81.3
Cash and cash equivalents2.64212.43363.78251.64101.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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