Credit rating
Company information
About C & W ARKITEKTER A/S
C & W ARKITEKTER A/S (CVR number: 36018445) is a company from SVENDBORG. The company recorded a gross profit of 25.5 mDKK in 2024. The operating profit was 4520 kDKK, while net earnings were 3596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C & W ARKITEKTER A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 830.72 | 31 337.19 | 28 247.89 | 28 546.19 | 25 497.24 |
EBIT | 5 113.82 | 6 221.70 | 6 140.61 | 6 414.67 | 4 520.03 |
Net earnings | 3 846.49 | 5 023.01 | 4 723.96 | 4 997.29 | 3 596.44 |
Shareholders equity total | 8 718.08 | 5 162.49 | 2 686.45 | 4 083.74 | 4 080.19 |
Balance sheet total (assets) | 29 236.56 | 25 109.25 | 22 724.12 | 23 609.92 | 21 472.20 |
Net debt | -10 758.32 | -7 455.86 | -9 478.06 | -12 186.37 | -9 143.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 23.4 % | 25.7 % | 27.7 % | 20.7 % |
ROE | 43.6 % | 72.4 % | 120.4 % | 147.6 % | 88.1 % |
ROI | 35.9 % | 47.7 % | 58.3 % | 59.1 % | 40.7 % |
Economic value added (EVA) | 3 973.01 | 5 024.65 | 4 895.16 | 5 338.98 | 3 893.59 |
Solvency | |||||
Equity ratio | 31.5 % | 21.2 % | 12.6 % | 17.8 % | 19.2 % |
Gearing | 17.8 % | 0.0 % | 0.4 % | 1.2 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.9 | 2.2 | 2.5 |
Current ratio | 1.8 | 1.8 | 1.7 | 2.1 | 2.4 |
Cash and cash equivalents | 12 306.25 | 7 455.91 | 9 487.54 | 12 235.73 | 9 185.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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