CWE Taastrup K/S — Credit Rating and Financial Key Figures

CVR number: 40937226
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
CWE Taastrup K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.305.1525.5333.0533.75
Gross profit2.363.3516.1521.0520.95
EBIT1.757.0834.34- 151.96-21.00
Net earnings-0.164.8918.54- 171.46-40.54
Shareholders equity total26.4127.79216.2239.41-2.12
Balance sheet total (assets)114.33115.71926.42750.77710.16
Net debt81.7184.19683.49685.96687.02
Profitability
EBIT-%40.7 %137.6 %134.5 %-459.9 %-62.2 %
ROA1.5 %6.2 %6.6 %-18.1 %-2.9 %
ROE-0.6 %18.0 %15.2 %-134.1 %-10.8 %
ROI1.6 %6.3 %6.7 %-18.4 %-2.9 %
Economic value added (EVA)1.753.3830.45- 179.96-39.57
Solvency
Equity ratio53.5 %54.1 %60.5 %52.9 %50.0 %
Gearing324.0 %308.0 %322.2 %1767.9 %-32800.0 %
Relative net indebtedness %1956.0 %1680.9 %2730.2 %2120.0 %2081.3 %
Liquidity
Quick ratio2.00.91.81.41.4
Current ratio1.70.71.41.11.1
Cash and cash equivalents3.831.4113.2310.819.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.9 %-13.8 %21.4 %5.2 %6.5 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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