WD-Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WD-Care ApS
WD-Care ApS (CVR number: 39708787) is a company from ESBJERG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WD-Care ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -15.00 | -15.00 | ||
EBIT | -15.00 | -15.00 | -15.00 | ||
Net earnings | 1 614.52 | 1 129.32 | 1 584.84 | ||
Shareholders equity total | 5.00 | 5.00 | 1 598.02 | 2 129.34 | 3 151.17 |
Balance sheet total (assets) | 5.00 | 5.00 | 1 618.58 | 2 148.90 | 3 181.17 |
Net debt | -5.00 | -5.00 | -60.66 | - 550.99 | -33.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 201.4 % | 60.3 % | 59.5 % | ||
ROE | 201.4 % | 60.6 % | 60.0 % | ||
ROI | 204.0 % | 60.9 % | 60.0 % | ||
Economic value added (EVA) | -15.00 | -18.75 | -14.02 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.7 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 28.2 | 1.1 | ||
Current ratio | 7.6 | 28.2 | 1.1 | ||
Cash and cash equivalents | 5.00 | 5.00 | 60.66 | 550.99 | 33.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | A | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.