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 6200.5 kDKK in 2025. The operating profit was 2906.9 kDKK, while net earnings were 2239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 2.7 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.