Wear&Care ApS — Credit Rating and Financial Key Figures

CVR number: 34607834
Elektronvej 10, 2670 Greve
info@wearcaretech.com
tel: 28154580
www.wearandcare.com

Credit rating

Company information

Official name
Wear&Care ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Wear&Care ApS

Wear&Care ApS (CVR number: 34607834) is a company from GREVE. The company recorded a gross profit of -3047 kDKK in 2023. The operating profit was -6006.7 kDKK, while net earnings were -5834.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.3 %, which can be considered poor and Return on Equity (ROE) was -203.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wear&Care ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 752.17-3 038.19-3 572.92-3 417.65-3 046.95
EBIT-8 055.99-6 064.46-6 115.12-6 342.12-6 006.73
Net earnings-6 371.21-5 973.20-7 594.10-5 422.54-5 834.06
Shareholders equity total2 361.328 020.806 426.694 000.15-1 833.91
Balance sheet total (assets)5 312.808 751.019 271.386 181.791 727.96
Net debt984.61-6 215.74-6 281.31-3 249.322 459.99
Profitability
EBIT-%
ROA-54.4 %-86.2 %-87.1 %-81.6 %-123.3 %
ROE-62.3 %-115.1 %-105.1 %-104.0 %-203.7 %
ROI-66.0 %-100.1 %-106.2 %-118.9 %-180.9 %
Economic value added (EVA)-6 710.50-5 997.39-5 909.18-5 121.53-5 584.55
Solvency
Equity ratio44.4 %91.7 %70.7 %66.2 %-54.6 %
Gearing63.8 %-143.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.815.13.42.80.6
Current ratio1.815.33.32.80.8
Cash and cash equivalents522.046 215.746 281.313 249.32179.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-123.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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