We.Care Host & Development ApS — Credit Rating and Financial Key Figures

CVR number: 39825422
Sortedam Dossering 55, 2100 København Ø
tel: 60703335

Company information

Official name
We.Care Host & Development ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About We.Care Host & Development ApS

We.Care Host & Development ApS (CVR number: 39825422) is a company from KØBENHAVN. The company recorded a gross profit of -2282.4 kDKK in 2024. The operating profit was -9261.6 kDKK, while net earnings were -9765.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -150.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. We.Care Host & Development ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 705.90- 949.42428.70- 154.65-2 282.42
EBIT-2 754.21-4 268.29-5 368.92-6 626.94-9 261.64
Net earnings-2 727.81-4 246.97-5 483.02-7 071.20-9 765.30
Shareholders equity total3 728.31- 518.66-6 001.68-2 972.87-12 738.17
Balance sheet total (assets)4 858.264 893.975 461.747 471.095 525.30
Net debt-1 136.532 823.0510 562.028 364.0717 295.53
Profitability
EBIT-%
ROA-56.5 %-83.1 %-63.6 %-60.5 %-64.5 %
ROE-80.5 %-98.5 %-105.9 %-109.4 %-150.3 %
ROI-60.9 %-98.5 %-72.1 %-68.4 %-70.8 %
Economic value added (EVA)-2 618.47-4 439.63-5 560.22-7 066.23-9 504.95
Solvency
Equity ratio76.7 %-9.6 %-52.4 %-28.5 %-69.7 %
Gearing16.4 %-834.0 %-176.0 %-296.4 %-136.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.00.10.0
Current ratio2.20.30.00.10.0
Cash and cash equivalents1 749.321 502.60446.3551.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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