C-Westergreen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-Westergreen Holding ApS
C-Westergreen Holding ApS (CVR number: 43092197) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-Westergreen Holding ApS's liquidity measured by quick ratio was 124.5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.88 |
| Net earnings | 501.43 | 408.14 | 79.61 |
| Shareholders equity total | 5 687.33 | 6 036.57 | 6 055.18 |
| Balance sheet total (assets) | 5 692.33 | 6 043.15 | 6 067.00 |
| Net debt | -36.63 | -31.82 | -25.10 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.8 % | 7.0 % | 1.4 % |
| ROE | 8.8 % | 7.0 % | 1.3 % |
| ROI | 8.8 % | 7.0 % | 1.4 % |
| Economic value added (EVA) | -6.24 | - 292.00 | - 309.79 |
| Solvency | |||
| Equity ratio | 99.9 % | 99.9 % | 99.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 89.1 | 120.9 | 124.5 |
| Current ratio | 89.1 | 120.9 | 124.5 |
| Cash and cash equivalents | 36.63 | 31.82 | 25.10 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | BBB |
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