WHOCARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WHOCARE A/S
WHOCARE A/S (CVR number: 25284097) is a company from ROSKILDE. The company recorded a gross profit of -73.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -73.1 kDKK, while net earnings were 3171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHOCARE A/S's liquidity measured by quick ratio was 567.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 251.78 | 74.40 | 125.18 | 47.54 | |
Gross profit | - 166.75 | - 244.63 | - 146.48 | 3 617.43 | -73.10 |
EBIT | - 728.16 | - 846.30 | - 468.74 | 3 508.61 | -73.10 |
Net earnings | 1 620.75 | 20.24 | - 444.16 | -1 775.62 | 3 171.80 |
Shareholders equity total | 22 243.69 | 20 920.44 | 19 106.41 | 16 645.86 | 19 817.66 |
Balance sheet total (assets) | 22 422.01 | 20 955.56 | 19 142.53 | 16 680.86 | 19 852.66 |
Net debt | -11 974.10 | -15 990.01 | -14 490.38 | -16 654.65 | -19 783.05 |
Profitability | |||||
EBIT-% | -289.2 % | -1137.5 % | -374.4 % | 7380.6 % | |
ROA | 7.5 % | 0.3 % | -2.0 % | -3.2 % | 17.6 % |
ROE | 7.5 % | 0.1 % | -2.2 % | -9.9 % | 17.4 % |
ROI | 7.6 % | 0.3 % | -2.0 % | -3.2 % | 17.6 % |
Economic value added (EVA) | -1 258.87 | -1 116.92 | - 727.06 | 2 190.32 | - 106.25 |
Solvency | |||||
Equity ratio | 99.2 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -4684.9 % | -21445.6 % | -11546.4 % | -34960.8 % | |
Liquidity | |||||
Quick ratio | 68.3 | 455.4 | 401.6 | 476.6 | 567.2 |
Current ratio | 68.3 | 455.4 | 401.6 | 476.6 | 567.2 |
Cash and cash equivalents | 11 974.10 | 15 990.01 | 14 490.38 | 16 654.65 | 19 783.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 38.4 % | 8360.3 % | 1996.3 % | 1187.6 % | |
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.