EWARE ApS — Credit Rating and Financial Key Figures

CVR number: 26643392
Lillevangsparken 31, 2670 Greve

Company information

Official name
EWARE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About EWARE ApS

EWARE ApS (CVR number: 26643392) is a company from GREVE. The company recorded a gross profit of 135.3 kDKK in 2023. The operating profit was 95.5 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EWARE ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit152.52-11.00-2.00-22.00135.33
EBIT36.63-17.00-15.00-37.0095.51
Net earnings18.91-5.00-16.00-43.0089.87
Shareholders equity total2 445.952 303.002 287.002 244.002 333.80
Balance sheet total (assets)2 570.012 320.002 307.002 261.002 444.54
Net debt- 116.08- 110.00-79.00-45.00- 180.62
Profitability
EBIT-%
ROA1.5 %-0.2 %-0.6 %-1.6 %4.2 %
ROE0.8 %-0.2 %-0.7 %-1.9 %3.9 %
ROI1.6 %-0.2 %-0.7 %-1.6 %4.3 %
Economic value added (EVA)-5.70-26.78-18.13-50.8381.83
Solvency
Equity ratio95.2 %99.3 %99.1 %99.2 %95.5 %
Gearing0.4 %0.0 %0.3 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.514.711.811.23.4
Current ratio2.514.711.811.23.4
Cash and cash equivalents124.86111.0085.0049.00208.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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