Dare to Care CPH ApS — Credit Rating and Financial Key Figures

CVR number: 42444790
Slagelsegade 5, 2100 København Ø
hej@klinikdaretocare.dk

Credit rating

Company information

Official name
Dare to Care CPH ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Dare to Care CPH ApS

Dare to Care CPH ApS (CVR number: 42444790) is a company from KØBENHAVN. The company recorded a gross profit of 2949.9 kDKK in 2023. The operating profit was 55.4 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Dare to Care CPH ApS'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
2021
2022
2023
Volume
Net sales
Gross profit2 712.672 716.052 949.95
EBIT627.36437.4855.40
Net earnings478.68332.1742.43
Shareholders equity total2 039.842 372.011 042.43
Balance sheet total (assets)3 553.673 804.922 544.21
Net debt-1 960.14- 953.09429.15
Profitability
EBIT-%
ROA17.7 %11.9 %1.7 %
ROE23.5 %15.1 %2.5 %
ROI28.2 %15.0 %1.9 %
Economic value added (EVA)488.69233.48- 137.61
Solvency
Equity ratio57.4 %62.3 %41.0 %
Gearing0.2 %44.4 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.7
Current ratio2.02.31.1
Cash and cash equivalents1 963.482 006.09680.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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