ADCARE ApS — Credit Rating and Financial Key Figures

ADCARE ApS (CVR number: 35377093) is a company from VORDINGBORG. The company recorded a gross profit of 995.2 kDKK in 2023. The operating profit was 995.2 kDKK, while net earnings were 706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. ADCARE 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.