DANISH HEALTHCARE ApS — Credit Rating and Financial Key Figures

CVR number: 32451810
Lautruphøj 5, 2750 Ballerup
info@danishhealthcare.com
tel: 26879648
DanishHealthcare.com
Free credit report Annual report

Credit rating

Company information

Official name
DANISH HEALTHCARE ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About DANISH HEALTHCARE ApS

DANISH HEALTHCARE ApS (CVR number: 32451810) is a company from BALLERUP. The company recorded a gross profit of 5040.8 kDKK in 2024. The operating profit was 1536.1 kDKK, while net earnings were 1046.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANISH HEALTHCARE ApS'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 profit1.472 503.222 414.963 465.995 040.77
EBIT-0.16732.73450.90514.381 536.06
Net earnings-0.20495.26332.57307.391 046.93
Shareholders equity total-0.08415.02747.591 054.982 101.92
Balance sheet total (assets)1.772 517.932 746.383 173.383 492.52
Net debt1.20- 457.72- 296.48349.27- 299.79
Profitability
EBIT-%
ROA-6.7 %58.7 %22.1 %18.8 %46.5 %
ROE-12.5 %237.7 %57.2 %34.1 %66.3 %
ROI-9.0 %354.9 %99.9 %35.1 %60.9 %
Economic value added (EVA)-0.21571.56347.67376.591 188.89
Solvency
Equity ratio-4.3 %16.5 %27.2 %33.2 %60.2 %
Gearing-1713.8 %0.1 %0.2 %129.5 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.60.81.3
Current ratio0.91.21.41.52.5
Cash and cash equivalents0.17458.01297.961 017.43863.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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