2CARE4 ApS — Credit Rating and Financial Key Figures

2CARE4 ApS (CVR number: 28964080) is a company from ESBJERG. The company reported a net sales of 1205.7 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 75.4 mDKK), while net earnings were 48.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2CARE4 ApS's liquidity measured by quick ratio was 1.6 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.