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
Free credit report Annual report

Credit rating

Company information

Official name
We Care ApS
Personnel
50 persons
Established
2019
Company form
Private limited company
Industry

About We Care ApS

We Care ApS (CVR number: 40230696) is a company from AALBORG. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was 3793.2 kDKK, while net earnings were 3249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. We Care 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 profit11 602.1312 315.3514 183.9620 370.8526 492.74
EBIT652.161 465.11464.783 904.803 793.19
Net earnings501.081 156.76309.513 028.563 249.40
Shareholders equity total612.681 269.441 078.953 107.513 856.91
Balance sheet total (assets)1 839.222 037.451 869.095 091.386 544.27
Net debt- 248.96-1 571.37- 938.78-1 184.21318.80
Profitability
EBIT-%
ROA28.1 %75.6 %23.8 %112.2 %68.2 %
ROE35.5 %122.9 %26.4 %144.7 %93.3 %
ROI46.2 %155.7 %39.6 %186.5 %104.2 %
Economic value added (EVA)396.801 132.23262.922 984.592 965.17
Solvency
Equity ratio33.3 %62.3 %57.7 %61.0 %58.9 %
Gearing0.1 %0.1 %0.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.22.22.52.4
Current ratio1.12.22.22.52.4
Cash and cash equivalents249.381 571.37939.501 184.22336.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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