vCare Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42700673
Ved Kagså 37, 2860 Søborg

Credit rating

Company information

Official name
vCare Denmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About vCare Denmark ApS

vCare Denmark ApS (CVR number: 42700673) is a company from GLADSAXE. The company recorded a gross profit of 68.4 kDKK in 2024. The operating profit was 68.4 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. vCare Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 255.74- 735.8668.45
EBIT701.80- 785.6468.45
Net earnings543.46- 620.8251.29
Shareholders equity total683.5062.68113.96
Balance sheet total (assets)872.21244.34322.77
Net debt- 858.64-35.08-8.15
Profitability
EBIT-%
ROA80.5 %-140.7 %24.1 %
ROE79.5 %-166.4 %58.1 %
ROI102.2 %-206.9 %69.5 %
Economic value added (EVA)545.34- 610.8252.30
Solvency
Equity ratio78.8 %26.2 %35.9 %
Gearing0.5 %16.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.40.9
Current ratio4.61.30.9
Cash and cash equivalents861.7445.3018.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-15T02:44:45.672Z

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