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Netcare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43950886
Strandvejen 100, 2900 Hellerup
finn.schnohr@gmail.com
Free credit report Annual report

Company information

Official name
Netcare Holding ApS
Established
2023
Company form
Private limited company
Industry

About Netcare Holding ApS

Netcare Holding ApS (CVR number: 43950886) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.5 kDKK, while net earnings were 7497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Netcare Holding ApS's liquidity measured by quick ratio was 115.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales2 000.00
Gross profit1 987.50-11.50
EBIT1 987.50-11.50
Net earnings-1 200.00-5 839.097 497.80
Shareholders equity total27 790.0021 278.9128 641.71
Balance sheet total (assets)28 925.2621 417.2028 651.71
Net debt-8.17-10.38
Profitability
EBIT-%99.4 %
ROA4.1 %7.9 %0.1 %
ROE-4.3 %-23.8 %30.0 %
ROI-4.3 %8.1 %0.1 %
Economic value added (EVA)589.19-1 080.76
Solvency
Equity ratio96.1 %99.4 %100.0 %
Gearing
Relative net indebtedness %6.5 %
Liquidity
Quick ratio1.010.2115.2
Current ratio1.010.2115.2
Cash and cash equivalents8.1710.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.9 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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