WekoCare A/S — Credit Rating and Financial Key Figures

CVR number: 43097059
Viborgvej 50, Voldby 8450 Hammel
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Company information

Official name
WekoCare A/S
Established
2022
Domicile
Voldby
Company form
Limited company
Industry

About WekoCare A/S

WekoCare A/S (CVR number: 43097059) is a company from FAVRSKOV. The company recorded a gross profit of 4049.2 kDKK in 2024. The operating profit was 1437.1 kDKK, while net earnings were 517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WekoCare A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit899.392 500.184 049.20
EBIT317.781 058.861 437.15
Net earnings226.64255.55517.32
Shareholders equity total626.64882.191 399.51
Balance sheet total (assets)9 794.8415 200.1620 786.48
Net debt1 116.931 428.772 728.16
Profitability
EBIT-%
ROA3.2 %8.8 %8.0 %
ROE36.2 %33.9 %45.3 %
ROI3.9 %10.5 %9.7 %
Economic value added (EVA)247.88416.34478.65
Solvency
Equity ratio6.6 %5.8 %6.7 %
Gearing218.0 %207.1 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.2
Current ratio0.70.30.2
Cash and cash equivalents249.07397.93352.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.73%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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