WHOCARE A/S — Credit Rating and Financial Key Figures

CVR number: 25284097
Frederiksborgvej 155 A, Himmelev 4000 Roskilde
susannenorup@hotmail.com
tel: 20285595

Credit rating

Company information

Official name
WHOCARE A/S
Established
2000
Domicile
Himmelev
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales251.7874.40125.1847.54
Gross profit- 166.75- 244.63- 146.483 617.43-73.10
EBIT- 728.16- 846.30- 468.743 508.61-73.10
Net earnings1 620.7520.24- 444.16-1 775.623 171.80
Shareholders equity total22 243.6920 920.4419 106.4116 645.8619 817.66
Balance sheet total (assets)22 422.0120 955.5619 142.5316 680.8619 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 %
ROA7.5 %0.3 %-2.0 %-3.2 %17.6 %
ROE7.5 %0.1 %-2.2 %-9.9 %17.4 %
ROI7.6 %0.3 %-2.0 %-3.2 %17.6 %
Economic value added (EVA)-1 258.87-1 116.92- 727.062 190.32- 106.25
Solvency
Equity ratio99.2 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-4684.9 %-21445.6 %-11546.4 %-34960.8 %
Liquidity
Quick ratio68.3455.4401.6476.6567.2
Current ratio68.3455.4401.6476.6567.2
Cash and cash equivalents11 974.1015 990.0114 490.3816 654.6519 783.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.4 %8360.3 %1996.3 %1187.6 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.