Selskabet CW ApS — Credit Rating and Financial Key Figures

CVR number: 41015535
Islevdalvej 182, 2610 Rødovre

Credit rating

Company information

Official name
Selskabet CW ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Selskabet CW ApS

Selskabet CW ApS (CVR number: 41015535) is a company from RØDOVRE. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.1 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 -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Selskabet CW ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit193.26359.9060.25-0.17
EBIT-86.30109.031.14-0.17
Net earnings-68.3683.370.15-0.14
Shareholders equity total-28.3655.0155.1655.03
Balance sheet total (assets)664.82276.80533.65239.81
Net debt166.32-79.88-90.73-40.08
Profitability
EBIT-%
ROA-12.5 %22.6 %0.3 %-0.0 %
ROE-10.3 %23.2 %0.3 %-0.2 %
ROI-18.8 %35.3 %0.7 %-0.1 %
Economic value added (EVA)-67.9799.727.758.26
Solvency
Equity ratio-4.1 %19.9 %10.3 %22.9 %
Gearing-1622.2 %194.1 %239.7 %312.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.3
Current ratio1.01.21.11.3
Cash and cash equivalents293.68186.66222.95211.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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