WeCare Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42467499
Dam Enge 26, 3660 Stenløse
mads@wecaredk.dk
tel: 20915798
www.wecaredk.dk

Credit rating

Company information

Official name
WeCare Sjælland ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About WeCare Sjælland ApS

WeCare Sjælland ApS (CVR number: 42467499) is a company from EGEDAL. The company recorded a gross profit of 7348.1 kDKK in 2024. The operating profit was 2179.8 kDKK, while net earnings were 1697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.4 %, which can be considered excellent and Return on Equity (ROE) was 151.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WeCare Sjælland ApS's liquidity measured by quick ratio was 2.9 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 profit1 511.393 260.923 509.777 348.13
EBIT474.52498.67428.412 179.84
Net earnings367.70376.49331.361 697.01
Shareholders equity total40.00407.70789.19270.551 967.55
Balance sheet total (assets)40.001 455.311 334.63946.352 932.97
Net debt-40.00- 902.28- 719.26- 299.46-1 112.33
Profitability
EBIT-%
ROA63.5 %35.7 %37.6 %112.4 %
ROE164.3 %62.9 %62.5 %151.6 %
ROI211.3 %79.0 %63.1 %159.6 %
Economic value added (EVA)369.44403.60331.101 711.46
Solvency
Equity ratio100.0 %28.0 %59.1 %28.6 %67.1 %
Gearing0.4 %8.2 %86.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.22.9
Current ratio1.32.41.33.0
Cash and cash equivalents40.00903.81783.84533.691 372.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:112.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.