WECARE4U DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30237897
Kærup Parkvej 11, Benløse 4100 Ringsted
mail@wecare4u.com
tel: 41329000

Company information

Official name
WECARE4U DANMARK A/S
Personnel
9 persons
Established
2007
Domicile
Benløse
Company form
Limited company
Industry

About WECARE4U DANMARK A/S

WECARE4U DANMARK A/S (CVR number: 30237897) is a company from RINGSTED. The company recorded a gross profit of 3576.5 kDKK in 2024. The operating profit was 681.3 kDKK, while net earnings were 529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WECARE4U DANMARK A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 352.394 731.353 841.213 719.393 576.53
EBIT616.191 227.92585.87877.60681.31
Net earnings439.73970.06448.86531.63529.18
Shareholders equity total4 431.445 401.504 150.363 281.993 811.17
Balance sheet total (assets)12 768.809 360.138 794.829 199.529 786.55
Net debt1 632.22- 870.573 303.933 603.613 828.04
Profitability
EBIT-%
ROA5.0 %11.5 %6.9 %9.8 %7.2 %
ROE8.9 %19.7 %9.4 %14.3 %14.9 %
ROI6.2 %15.5 %9.0 %11.5 %8.4 %
Economic value added (EVA)-20.92470.68119.94227.71223.27
Solvency
Equity ratio34.7 %57.7 %47.2 %35.7 %38.9 %
Gearing114.8 %19.3 %79.6 %137.3 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.01.92.5
Current ratio1.62.31.84.03.8
Cash and cash equivalents3 454.981 911.05903.20779.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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