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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 -51.2 kDKK in 2025. The operating profit was -51.2 kDKK, while net earnings were 2458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 876 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 sales125.1847.54
Gross profit- 146.483 617.43-73.10-38.16-51.16
EBIT- 468.743 508.61-73.10-38.16-51.16
Net earnings- 444.16-1 775.623 171.804 973.022 458.57
Shareholders equity total19 106.4116 645.8619 817.6624 790.6826 249.25
Balance sheet total (assets)19 142.5316 680.8619 852.6624 820.6826 279.25
Net debt-14 490.38-16 654.65-19 783.05-24 771.60-25 960.87
Profitability
EBIT-%-374.4 %7380.6 %
ROA-2.0 %-3.2 %17.6 %22.4 %9.8 %
ROE-2.2 %-9.9 %17.4 %22.3 %9.6 %
ROI-2.0 %-3.2 %17.6 %22.4 %9.8 %
Economic value added (EVA)-1 530.561 531.01- 908.73-1 033.77-1 295.96
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %-11546.4 %-34960.8 %
Liquidity
Quick ratio401.6476.6567.2827.4876.0
Current ratio401.6476.6567.2827.4876.0
Cash and cash equivalents14 490.3816 654.6519 783.0524 771.6025 960.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1996.3 %1187.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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