DanCare Vikarbureau ApS — Credit Rating and Financial Key Figures

CVR number: 43703579
Slagterivej 16, 4930 Maribo
tel: 26943520
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Company information

Official name
DanCare Vikarbureau ApS
Established
2022
Company form
Private limited company
Industry

About DanCare Vikarbureau ApS

DanCare Vikarbureau ApS (CVR number: 43703579) is a company from LOLLAND. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. DanCare Vikarbureau ApS's liquidity measured by quick ratio was 3.4 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
2023
2024
Volume
Net sales
Gross profit-16.51-5.25
EBIT-16.51-5.25
Net earnings-16.50-5.18
Shareholders equity total23.5018.32
Balance sheet total (assets)28.5025.82
Net debt-28.50-25.82
Profitability
EBIT-%
ROA-57.9 %-19.1 %
ROE-70.2 %-24.8 %
ROI-70.2 %-24.8 %
Economic value added (EVA)-16.51-6.43
Solvency
Equity ratio82.5 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.73.4
Current ratio5.73.4
Cash and cash equivalents28.5025.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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