CWE Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38238590
Meldahlsgade 5, 1613 København V

Company information

Official name
CWE Danmark ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales52.9546.7171.2762.4858.44
Gross profit-0.12
EBIT-0.12
Net earnings
Shareholders equity total42.9842.9842.9842.9842.98
Balance sheet total (assets)69.3570.5386.59116.40149.74
Net debt-45.27-28.52-35.49-35.68- 104.07
Profitability
EBIT-%-0.2 %
ROA
ROE
ROI
Economic value added (EVA)1.270.12-0.73-0.38-0.48
Solvency
Equity ratio62.0 %60.9 %49.6 %36.9 %28.7 %
Gearing
Relative net indebtedness %-35.7 %-2.1 %11.4 %60.4 %4.6 %
Liquidity
Quick ratio2.62.62.01.61.4
Current ratio2.62.62.01.61.4
Cash and cash equivalents45.2728.5235.4935.68104.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.2 %92.0 %60.3 %68.8 %73.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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