Wearmax ApS

CVR number: 38666134
Kaj Munks Vej 6, 4700 Næstved

Credit rating

Company information

Official name
Wearmax ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Wearmax ApS

Wearmax ApS (CVR number: 38666134) is a company from NÆSTVED. The company recorded a gross profit of 263.6 kDKK in 2024. The operating profit was 7.6 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wearmax 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
20202021202220232024
Volume
Net sales
Gross profit249.00245.13310.51343.28263.61
EBIT-22.56-11.9712.45-1.807.59
Net earnings-22.60-12.7410.15-1.596.88
Shareholders equity total3.05-9.690.46-1.135.75
Balance sheet total (assets)55.9824.1168.2547.7452.55
Net debt0.24-14.76-61.26-46.52-4.46
Profitability
EBIT-%
ROA-35.0 %-26.7 %24.4 %-1.6 %15.7 %
ROE-157.5 %-93.8 %82.6 %-6.6 %25.7 %
ROI-145.9 %-726.4 %5414.3 %-407.0 %277.2 %
Economic value added (EVA)-22.00-12.1212.571.269.98
Solvency
Equity ratio5.5 %-28.7 %1.3 %-2.3 %10.9 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.91.01.1
Current ratio1.10.71.01.01.1
Cash and cash equivalents14.7661.2646.524.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-05T03:06:34.709Z

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