Wear&Care ApS

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
20192020202120222023
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 ratingBBBBBBC

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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