CARE2WEAR A/S — Credit Rating and Financial Key Figures

CVR number: 27593666
Betonvej 10, 4000 Roskilde
info@care2wear.com
tel: 20205749
www.care2wear.com
Free credit report

Credit rating

Company information

Official name
CARE2WEAR A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About CARE2WEAR A/S

CARE2WEAR A/S (CVR number: 27593666) is a company from ROSKILDE. The company recorded a gross profit of 514.9 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. CARE2WEAR A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit771.20874.39706.74672.06514.95
EBIT-10.05-2.852.38174.61-34.01
Net earnings-6.01113.1136.38116.10- 120.08
Shareholders equity total45.44158.56194.93311.04190.96
Balance sheet total (assets)276.64380.92298.73420.60322.91
Net debt-83.13- 137.37-12.05-55.81-83.93
Profitability
EBIT-%
ROA-2.2 %35.4 %11.3 %43.2 %-34.5 %
ROE-12.4 %110.9 %20.6 %45.9 %-47.8 %
ROI-12.8 %113.2 %21.4 %60.6 %-50.8 %
Economic value added (EVA)-5.71-0.507.38134.63-25.54
Solvency
Equity ratio16.4 %41.6 %65.3 %73.9 %59.1 %
Gearing1.0 %2.8 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.31.2
Current ratio1.11.11.31.31.2
Cash and cash equivalents83.13138.8917.4757.3385.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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