CWE Taastrup K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CWE Taastrup K/S
CWE Taastrup K/S (CVR number: 40937226) is a company from KØBENHAVN. The company reported a net sales of 33.8 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was poor at -62.2 % (EBIT: -21 mDKK), while net earnings were -40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CWE Taastrup K/S'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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.30 | 5.15 | 25.53 | 33.05 | 33.75 |
Gross profit | 2.36 | 3.35 | 16.15 | 21.05 | 20.95 |
EBIT | 1.75 | 7.08 | 34.34 | - 151.96 | -21.00 |
Net earnings | -0.16 | 4.89 | 18.54 | - 171.46 | -40.54 |
Shareholders equity total | 26.41 | 27.79 | 216.22 | 39.41 | -2.12 |
Balance sheet total (assets) | 114.33 | 115.71 | 926.42 | 750.77 | 710.16 |
Net debt | 81.71 | 84.19 | 683.49 | 685.96 | 687.02 |
Profitability | |||||
EBIT-% | 40.7 % | 137.6 % | 134.5 % | -459.9 % | -62.2 % |
ROA | 1.5 % | 6.2 % | 6.6 % | -18.1 % | -2.9 % |
ROE | -0.6 % | 18.0 % | 15.2 % | -134.1 % | -10.8 % |
ROI | 1.6 % | 6.3 % | 6.7 % | -18.4 % | -2.9 % |
Economic value added (EVA) | 1.75 | 3.38 | 30.45 | - 179.96 | -39.57 |
Solvency | |||||
Equity ratio | 53.5 % | 54.1 % | 60.5 % | 52.9 % | 50.0 % |
Gearing | 324.0 % | 308.0 % | 322.2 % | 1767.9 % | -32800.0 % |
Relative net indebtedness % | 1956.0 % | 1680.9 % | 2730.2 % | 2120.0 % | 2081.3 % |
Liquidity | |||||
Quick ratio | 2.0 | 0.9 | 1.8 | 1.4 | 1.4 |
Current ratio | 1.7 | 0.7 | 1.4 | 1.1 | 1.1 |
Cash and cash equivalents | 3.83 | 1.41 | 13.23 | 10.81 | 9.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.9 % | -13.8 % | 21.4 % | 5.2 % | 6.5 % |
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
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