WeCare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39857219
Esbjerg Brygge 30, 6700 Esbjerg

Credit rating

Company information

Official name
WeCare Holding ApS
Established
2018
Company form
Private limited company
Industry

About WeCare Holding ApS

WeCare Holding ApS (CVR number: 39857219K) is a company from ESBJERG. The company recorded a gross profit of 116.5 mDKK in 2019. The operating profit was 4356 kDKK, while net earnings were 7333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WeCare Holding ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
Volume
Net sales
Gross profit116 532.00
EBIT4 356.00
Net earnings7 333.00
Shareholders equity total21 484.00
Balance sheet total (assets)2 521.0044 704.00
Net debt-13 564.00
Profitability
EBIT-%
ROA18.5 %
ROE70.0 %
ROI34.7 %
Economic value added (EVA)3 219.44
Solvency
Equity ratio48.1 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents2 521.0014 680.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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