DayCare1 Aps — Credit Rating and Financial Key Figures

DayCare1 Aps (CVR number: 40803769) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6522.3 kDKK in 2024. The operating profit was 3586.9 kDKK, while net earnings were 2770.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. DayCare1 Aps's liquidity measured by quick ratio was 2.4 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.