WeCare Sjælland ApS

CVR number: 42467499
Penselstrøget 7, 4000 Roskilde
mads@wecaredk.dk
tel: 20915798
www.wecaredk.dk

Credit rating

Company information

Official name
WeCare Sjælland ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About WeCare Sjælland ApS

WeCare Sjælland ApS (CVR number: 42467499) is a company from ROSKILDE. The company recorded a gross profit of 3509.8 kDKK in 2023. The operating profit was 428.4 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. WeCare Sjælland ApS's liquidity measured by quick ratio was 1.2 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
2020202120222023
Volume
Net sales
Gross profit1 511.393 260.923 509.77
EBIT474.52498.67428.41
Net earnings367.70376.49331.36
Shareholders equity total40.00407.70789.19270.55
Balance sheet total (assets)40.001 455.311 334.63946.35
Net debt-40.00- 902.28- 719.26- 299.46
Profitability
EBIT-%
ROA63.5 %35.7 %37.6 %
ROE164.3 %62.9 %62.5 %
ROI211.3 %79.0 %63.1 %
Economic value added (EVA)369.44403.60331.10
Solvency
Equity ratio100.0 %28.0 %59.1 %28.6 %
Gearing0.4 %8.2 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.2
Current ratio1.32.41.3
Cash and cash equivalents40.00903.81783.84533.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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