WHOCARE A/S — Credit Rating and Financial Key Figures

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

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

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