ADCARE ApS

CVR number: 35377093
Nyraad Hovedgade 62, 4760 Vordingborg
admin@adcarenordic.com
tel: 44452870
www.adcarenordic.com

Credit rating

Company information

Official name
ADCARE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ADCARE ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit226.00279.36380.36995.24
EBIT226.00279.36380.36995.24
Net earnings151.25169.25278.93706.62
Shareholders equity total584.40753.651 032.581 739.20
Balance sheet total (assets)1 978.681 732.391 886.992 941.39
Net debt- 874.67- 647.24-1 015.30-1 982.41
Profitability
EBIT-%
ROA14.0 %15.1 %21.0 %34.3 %
ROE29.7 %25.3 %31.2 %40.6 %
ROI18.6 %20.2 %28.3 %47.0 %
Economic value added (EVA)204.23277.45317.3817.97774.09
Solvency
Equity ratio29.5 %43.5 %54.7 %59.1 %
Gearing154.8 %69.8 %36.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.42.4
Current ratio1.41.82.42.4
Cash and cash equivalents1 779.051 173.581 390.132 391.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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