We.Care Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39732637
Sortedam Dossering 55, 2100 København Ø
hello@we.care
tel: 60703335
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Credit rating

Company information

Official name
We.Care Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 926.434 246.637 141.2712 416.1418 293.91
Balance sheet total (assets)10 134.5014 523.4419 752.6625 070.2036 996.57
Net debt8 142.1110 095.3412 472.1812 397.7418 455.29
Profitability
EBIT-%
ROA3.6 %-0.7 %-0.6 %-0.5 %0.5 %
ROE-4.1 %-22.0 %-15.0 %-12.5 %-7.9 %
ROI3.6 %-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 ratio48.6 %52.9 %55.1 %70.1 %65.0 %
Gearing422.7 %237.7 %174.6 %99.9 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.34.39.42.4
Current ratio0.98.34.39.42.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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