DayCare1 Aps

CVR number: 40803769
Åboulevarden 55, 6880 Tarm
info@daycare1.dk
tel: 93844500
www.daycare1.dk

Credit rating

Company information

Official name
DayCare1 Aps
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DayCare1 Aps

DayCare1 Aps (CVR number: 40803769) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5014.9 kDKK in 2023. The operating profit was 2443.3 kDKK, while net earnings were 1841.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. DayCare1 Aps's liquidity measured by quick ratio was 1.4 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
2020202120222023
Volume
Net sales
Gross profit328.631 664.174 991.925 014.90
EBIT275.811 079.852 966.102 443.27
Net earnings210.53829.642 293.521 841.29
Shareholders equity total370.531 200.173 493.683 034.97
Balance sheet total (assets)1 225.774 921.847 746.567 129.52
Net debt- 287.591 422.99687.091 894.26
Profitability
EBIT-%
ROA22.5 %35.1 %46.8 %32.8 %
ROE56.8 %105.6 %97.7 %56.4 %
ROI61.0 %69.6 %83.6 %52.0 %
Economic value added (EVA)214.65841.222 259.701 733.37
Solvency
Equity ratio30.2 %33.4 %45.1 %42.6 %
Gearing22.1 %121.0 %26.3 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.71.4
Current ratio1.41.22.82.0
Cash and cash equivalents369.3929.21231.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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