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We.Care Health ApS — Credit Rating and Financial Key Figures

CVR number: 39825406
Bredgade 33, 1260 København K
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Company information

Official name
We.Care Health ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About We.Care Health ApS

We.Care Health ApS (CVR number: 39825406) is a company from KØBENHAVN. The company recorded a gross profit of 5009.3 kDKK in 2025. The operating profit was 4954.8 kDKK, while net earnings were 4088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.5 %, which can be considered excellent and Return on Equity (ROE) was 157.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. We.Care Health ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 778.242 480.69525.752 806.975 009.32
EBIT- 778.241 448.16- 173.112 806.974 954.77
Net earnings- 395.321 113.02-46.982 400.334 087.98
Shareholders equity total- 184.87928.15881.173 281.501 903.21
Balance sheet total (assets)891.746 664.767 541.125 378.484 625.81
Net debt536.2940.123 144.78-31.75-1 033.29
Profitability
EBIT-%
ROA-88.2 %37.9 %0.1 %49.8 %118.5 %
ROE-71.7 %122.3 %-5.2 %115.3 %157.7 %
ROI-115.4 %162.6 %0.2 %82.7 %228.7 %
Economic value added (EVA)- 578.321 083.57- 221.772 005.643 710.12
Solvency
Equity ratio-17.2 %13.9 %11.7 %61.0 %42.0 %
Gearing-451.4 %4.3 %411.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.12.61.8
Current ratio0.81.21.12.61.7
Cash and cash equivalents298.20478.9731.751 033.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:118.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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