Danish Care Supply A/S — Credit Rating and Financial Key Figures

CVR number: 44895137
Alsikevej 8, 8920 Randers NV

Company information

Official name
Danish Care Supply A/S
Personnel
10 persons
Established
2024
Company form
Limited company
Industry

About Danish Care Supply A/S

Danish Care Supply A/S (CVR number: 44895137) is a company from RANDERS. The company recorded a gross profit of 7715.8 kDKK in 2024. The operating profit was 1638.6 kDKK, while net earnings were 1575.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Care Supply A/S's liquidity measured by quick ratio was 4.3 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
2024
Volume
Net sales
Gross profit7 715.80
EBIT1 638.63
Net earnings1 575.17
Shareholders equity total20 812.89
Balance sheet total (assets)25 348.78
Net debt-8 273.06
Profitability
EBIT-%
ROA8.1 %
ROE7.6 %
ROI8.9 %
Economic value added (EVA)1 276.30
Solvency
Equity ratio82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio6.4
Cash and cash equivalents8 273.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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