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We.Care Host & Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -2248.7 kDKK in 2025. The operating profit was -9086.2 kDKK, while net earnings were -9880.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -216.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. We.Care Host & Development ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 949.42 | 428.70 | - 154.65 | -2 282.42 | -2 248.67 |
| EBIT | -4 268.29 | -5 368.92 | -6 626.94 | -9 261.64 | -9 086.22 |
| Net earnings | -4 246.97 | -5 483.02 | -7 071.20 | -9 765.30 | -9 880.33 |
| Shareholders equity total | - 518.66 | -6 001.68 | -2 972.87 | -12 738.17 | 3 603.25 |
| Balance sheet total (assets) | 4 893.97 | 5 461.74 | 7 471.09 | 5 525.30 | 4 365.22 |
| Net debt | 2 823.05 | 10 562.02 | 8 364.07 | 17 295.53 | - 380.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -83.1 % | -63.6 % | -60.5 % | -64.5 % | -80.3 % |
| ROE | -98.5 % | -105.9 % | -109.4 % | -150.3 % | -216.5 % |
| ROI | -98.5 % | -72.1 % | -68.4 % | -70.8 % | -86.7 % |
| Economic value added (EVA) | -4 439.63 | -5 560.22 | -7 066.23 | -9 504.95 | -8 885.68 |
| Solvency | |||||
| Equity ratio | -9.6 % | -52.4 % | -28.5 % | -69.7 % | 82.5 % |
| Gearing | -834.0 % | -176.0 % | -296.4 % | -136.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.0 | 0.1 | 0.0 | 0.6 |
| Current ratio | 0.3 | 0.0 | 0.1 | 0.0 | 0.6 |
| Cash and cash equivalents | 1 502.60 | 446.35 | 51.03 | 380.01 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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