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 3719.4 kDKK in 2023. The operating profit was 877.6 kDKK, while net earnings were 531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 094.224 352.394 731.353 841.213 719.39
EBIT347.37616.191 227.92585.87877.60
Net earnings193.30439.73970.06448.86531.63
Shareholders equity total5 491.714 431.445 401.504 150.363 281.99
Balance sheet total (assets)11 785.1412 768.809 360.138 794.829 199.52
Net debt4 410.611 632.22- 870.573 303.933 603.61
Profitability
EBIT-%
ROA2.9 %5.0 %11.5 %6.9 %9.8 %
ROE3.6 %8.9 %19.7 %9.4 %14.3 %
ROI3.4 %6.2 %15.5 %9.0 %11.5 %
Economic value added (EVA)-11.15200.75901.14269.31394.58
Solvency
Equity ratio46.6 %34.7 %57.7 %47.2 %35.7 %
Gearing80.3 %114.8 %19.3 %79.6 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.51.01.0
Current ratio1.91.62.31.81.5
Cash and cash equivalents3 454.981 911.05903.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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