CWE Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CWE Danmark ApS
CWE Danmark ApS (CVR number: 38238590) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CWE Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 52.95 | 46.71 | 71.27 | 62.48 | 58.44 |
Gross profit | -0.12 | ||||
EBIT | -0.12 | ||||
Net earnings | |||||
Shareholders equity total | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 |
Balance sheet total (assets) | 69.35 | 70.53 | 86.59 | 116.40 | 149.74 |
Net debt | -45.27 | -28.52 | -35.49 | -35.68 | - 104.07 |
Profitability | |||||
EBIT-% | -0.2 % | ||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | 1.27 | 0.12 | -0.73 | -0.38 | -0.48 |
Solvency | |||||
Equity ratio | 62.0 % | 60.9 % | 49.6 % | 36.9 % | 28.7 % |
Gearing | |||||
Relative net indebtedness % | -35.7 % | -2.1 % | 11.4 % | 60.4 % | 4.6 % |
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | 2.0 | 1.6 | 1.4 |
Current ratio | 2.6 | 2.6 | 2.0 | 1.6 | 1.4 |
Cash and cash equivalents | 45.27 | 28.52 | 35.49 | 35.68 | 104.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 81.2 % | 92.0 % | 60.3 % | 68.8 % | 73.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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