Districare ApS — Credit Rating and Financial Key Figures

CVR number: 43216279
Ålekistevej 42, 2720 Vanløse

Credit rating

Company information

Official name
Districare ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Districare ApS

Districare ApS (CVR number: 43216279) is a company from KØBENHAVN. The company recorded a gross profit of 141.6 kDKK in 2022. The operating profit was 19 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Districare ApS's liquidity measured by quick ratio was 1.5 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
2022
Volume
Net sales
Gross profit141.64
EBIT19.03
Net earnings13.59
Shareholders equity total53.59
Balance sheet total (assets)121.40
Net debt-56.72
Profitability
EBIT-%
ROA15.7 %
ROE25.4 %
ROI34.8 %
Economic value added (EVA)13.74
Solvency
Equity ratio44.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents57.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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