YOURCARE YOUR PARTNER IN HEALTH CARE SKOVSGAARD AGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOURCARE YOUR PARTNER IN HEALTH CARE SKOVSGAARD AGENTUR ApS
YOURCARE YOUR PARTNER IN HEALTH CARE SKOVSGAARD AGENTUR ApS (CVR number: 33355424) is a company from ODDER. The company recorded a gross profit of 1166.9 kDKK in 2024. The operating profit was 103.8 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. YOURCARE YOUR PARTNER IN HEALTH CARE SKOVSGAARD AGENTUR ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.86 | 1 958.00 | 2 398 030.00 | 995.37 | 1 166.93 |
EBIT | 0.73 | 790.00 | 1 140 639.00 | - 146.52 | 103.83 |
Net earnings | 0.56 | 600.00 | 872 923.00 | - 124.91 | 38.49 |
Shareholders equity total | 1.43 | 1 228.00 | 1 702 128.00 | 777.22 | 815.71 |
Balance sheet total (assets) | 2.43 | 3 030.00 | 2 616 040.00 | 1 571.89 | 1 525.59 |
Net debt | -0.21 | - 653.00 | -1 176 676.00 | 342.66 | 331.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 52.1 % | 87.2 % | -0.0 % | 6.7 % |
ROE | 0.1 % | 97.6 % | 102.5 % | -0.0 % | 4.8 % |
ROI | 0.1 % | 128.4 % | 134.0 % | -0.0 % | 9.1 % |
Economic value added (EVA) | -64.89 | 614.71 | 879 264.39 | -85 682.96 | 20.95 |
Solvency | |||||
Equity ratio | 58.9 % | 40.5 % | 65.1 % | 49.4 % | 53.5 % |
Gearing | 0.3 % | 0.1 % | 0.0 % | 44.6 % | 41.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 2.0 | 0.4 | 0.6 |
Current ratio | 2.4 | 1.7 | 2.8 | 2.0 | 2.1 |
Cash and cash equivalents | 0.21 | 654.00 | 1 177 381.00 | 4.06 | 5.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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