We.Care Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About We.Care Holding ApS
We.Care Holding ApS (CVR number: 39732637) is a company from KØBENHAVN. The company recorded a gross profit of -159.6 kDKK in 2024. The operating profit was -159.6 kDKK, while net earnings were -1216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. We.Care Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | - 105.19 | - 213.42 | - 174.50 | - 159.58 |
EBIT | -11.25 | - 105.19 | - 213.42 | - 174.50 | - 159.58 |
Net earnings | -80.30 | - 679.80 | - 855.36 | -1 225.13 | -1 216.41 |
Shareholders equity total | 1 926.43 | 4 246.63 | 7 141.27 | 12 416.14 | 18 293.91 |
Balance sheet total (assets) | 10 134.50 | 14 523.44 | 19 752.66 | 25 070.20 | 36 996.57 |
Net debt | 8 142.11 | 10 095.34 | 12 472.18 | 12 397.74 | 18 455.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -0.7 % | -0.6 % | -0.5 % | 0.5 % |
ROE | -4.1 % | -22.0 % | -15.0 % | -12.5 % | -7.9 % |
ROI | 3.6 % | -0.7 % | -0.6 % | -0.5 % | 0.5 % |
Economic value added (EVA) | - 270.53 | - 610.93 | - 926.84 | -1 160.08 | -1 429.37 |
Solvency | |||||
Equity ratio | 48.6 % | 52.9 % | 55.1 % | 70.1 % | 65.0 % |
Gearing | 422.7 % | 237.7 % | 174.6 % | 99.9 % | 100.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 8.3 | 4.3 | 9.4 | 2.4 |
Current ratio | 0.9 | 8.3 | 4.3 | 9.4 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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