Wear&Care ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Wear&Care ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About Wear&Care ApS

Wear&Care ApS (CVR number: 34607834) is a company from GREVE. The company recorded a gross profit of -2242.1 kDKK in 2024. The operating profit was -4972.3 kDKK, while net earnings were -5541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -381.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.2 %. 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 038.19-3 572.92-3 417.65-3 046.95-2 242.14
EBIT-6 064.46-6 115.12-6 342.12-6 006.73-4 972.34
Net earnings-5 973.20-7 594.10-5 422.54-5 834.06-5 541.94
Shareholders equity total8 020.806 426.694 000.15-1 833.91-7 375.85
Balance sheet total (assets)8 751.019 271.386 181.791 727.961 178.44
Net debt-6 215.74-6 281.31-3 249.322 459.997 645.05
Profitability
EBIT-%
ROA-86.2 %-87.1 %-81.6 %-123.3 %-82.1 %
ROE-115.1 %-105.1 %-104.0 %-203.7 %-381.4 %
ROI-100.1 %-106.2 %-118.9 %-180.9 %-95.4 %
Economic value added (EVA)-6 108.77-6 230.96-5 757.10-5 921.29-5 012.80
Solvency
Equity ratio91.7 %70.7 %66.2 %-54.6 %-90.2 %
Gearing-143.9 %-105.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.13.42.80.60.3
Current ratio15.33.32.80.80.4
Cash and cash equivalents6 215.746 281.313 249.32179.06142.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-82.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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