DANOCARE ApS

CVR number: 32667821
Hanneslundvej 10, 6070 Christiansfeld
info@danocare.dk
tel: 32164443

Credit rating

Company information

Official name
DANOCARE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANOCARE ApS

DANOCARE ApS (CVR number: 32667821) is a company from KOLDING. The company recorded a gross profit of 46 kDKK in 2016. The operating profit was 34.8 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANOCARE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit46.04
EBIT34.77
Net earnings28.13
Shareholders equity total- 115.69
Balance sheet total (assets)45.05
Net debt7.59
Profitability
EBIT-%
ROA21.6 %
ROE62.4 %
ROI442.6 %
Economic value added (EVA)34.77
Solvency
Equity ratio-72.0 %
Gearing-6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents0.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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