We Care ApS — Credit Rating and Financial Key Figures

CVR number: 40230696
Grænsevej 1 A, 9000 Aalborg
info@wecaredk.dk
tel: 81618801
www.wecaredk.dk

Credit rating

Company information

Official name
We Care ApS
Personnel
41 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About We Care ApS

We Care ApS (CVR number: 40230696) is a company from AALBORG. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was 3904.8 kDKK, while net earnings were 3028.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.2 %, which can be considered excellent and Return on Equity (ROE) was 144.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 894.1311 602.1312 315.3514 183.9620 370.85
EBIT2 814.81652.161 465.11464.783 904.80
Net earnings2 161.60501.081 156.76309.513 028.56
Shareholders equity total2 211.60612.681 269.441 078.953 107.51
Balance sheet total (assets)2 800.801 839.222 037.451 869.095 091.38
Net debt-1 363.21- 248.96-1 571.37- 938.78-1 184.21
Profitability
EBIT-%
ROA197.7 %28.1 %75.6 %23.8 %112.2 %
ROE191.2 %35.5 %122.9 %26.4 %144.7 %
ROI249.0 %46.2 %155.7 %39.6 %186.5 %
Economic value added (EVA)2 183.92465.491 144.78341.883 031.84
Solvency
Equity ratio79.0 %33.3 %62.3 %57.7 %61.0 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.12.22.22.5
Current ratio3.61.12.22.22.5
Cash and cash equivalents1 365.02249.381 571.37939.501 184.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:112.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Board member

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