WD-Care ApS — Credit Rating and Financial Key Figures

CVR number: 39708787
Torvegade 222, 6700 Esbjerg
bent@wd-care.com
tel: 27213544
http://www.wd-care.com/

Credit rating

Company information

Official name
WD-Care ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-15.00-15.00
EBIT-15.00-15.00-15.00
Net earnings1 614.521 129.321 584.84
Shareholders equity total5.005.001 598.022 129.343 151.17
Balance sheet total (assets)5.005.001 618.582 148.903 181.17
Net debt-5.00-5.00-60.66- 550.99-33.26
Profitability
EBIT-%
ROA201.4 %60.3 %59.5 %
ROE201.4 %60.6 %60.0 %
ROI204.0 %60.9 %60.0 %
Economic value added (EVA)-15.00-18.75-14.02
Solvency
Equity ratio100.0 %100.0 %98.7 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.628.21.1
Current ratio7.628.21.1
Cash and cash equivalents5.005.0060.66550.9933.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCAABBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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