DARSCARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DARSCARE A/S
DARSCARE A/S (CVR number: 27641032) is a company from HØRSHOLM. The company recorded a gross profit of -131.6 kDKK in 2023. The operating profit was -151.7 kDKK, while net earnings were -185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.4 %. 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 271.74 | 692.27 | -7.99 | 30.17 | - 131.61 |
EBIT | - 926.22 | 482.52 | -48.17 | -5.12 | - 151.68 |
Net earnings | - 935.39 | 198.75 | -49.21 | - 220.18 | - 185.11 |
Shareholders equity total | -1 729.45 | -1 530.71 | -1 733.81 | -1 953.99 | -2 139.10 |
Balance sheet total (assets) | 1 762.69 | 1 051.22 | 748.74 | 401.39 | 254.85 |
Net debt | - 103.58 | 0.12 | - 212.43 | - 363.78 | - 251.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.2 % | 15.9 % | 0.1 % | 0.3 % | -5.5 % |
ROE | -42.6 % | 14.1 % | -5.5 % | -38.3 % | -56.4 % |
ROI | -40.9 % | 22.3 % | 0.1 % | 0.6 % | |
Economic value added (EVA) | - 858.97 | 574.99 | 28.88 | 92.67 | -35.21 |
Solvency | |||||
Equity ratio | -49.5 % | -59.3 % | -69.8 % | -83.0 % | -89.4 % |
Gearing | -0.4 % | -0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.5 | 2.6 | 4.3 | 2.8 |
Current ratio | 1.3 | 2.6 | 2.9 | 4.3 | 2.8 |
Cash and cash equivalents | 110.66 | 2.64 | 212.43 | 363.78 | 251.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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