Ware ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ware ApS
Ware ApS (CVR number: 38936476) is a company from RØDOVRE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ware ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.14 | -0.00 | -0.00 | -3.75 | |
EBIT | 0.14 | -0.00 | -0.00 | -3.75 | |
Net earnings | -0.12 | -0.37 | 272.15 | 176.34 | 275.33 |
Shareholders equity total | 49.53 | 49.16 | 321.31 | 397.65 | 522.98 |
Balance sheet total (assets) | 49.53 | 949.16 | 1 097.56 | 1 096.40 | 1 096.46 |
Net debt | -49.53 | 100.84 | -97.56 | - 146.40 | 53.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 29.3 % | 18.2 % | 27.0 % | |
ROE | -0.2 % | -0.7 % | 146.9 % | 49.1 % | 59.8 % |
ROI | 0.3 % | 29.3 % | 25.9 % | 48.5 % | |
Economic value added (EVA) | 0.14 | 45.22 | -6.22 | -13.86 | |
Solvency | |||||
Equity ratio | 100.0 % | 5.2 % | 29.3 % | 36.3 % | 47.7 % |
Gearing | 305.1 % | 31.1 % | 12.6 % | 47.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.0 | 3.9 | 0.8 | |
Current ratio | 0.3 | 2.0 | 3.9 | 0.8 | |
Cash and cash equivalents | 49.53 | 49.16 | 197.56 | 196.40 | 196.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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