Selskabet CW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 193.26 | 359.90 | 60.25 | -0.17 | |
EBIT | -86.30 | 109.03 | 1.14 | -0.17 | |
Net earnings | -68.36 | 83.37 | 0.15 | -0.14 | |
Shareholders equity total | -28.36 | 55.01 | 55.16 | 55.03 | |
Balance sheet total (assets) | 664.82 | 276.80 | 533.65 | 239.81 | |
Net debt | 166.32 | -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) | -67.97 | 99.72 | 7.75 | 8.26 | |
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 ratio | 1.0 | 1.2 | 1.1 | 1.3 | |
Current ratio | 1.0 | 1.2 | 1.1 | 1.3 | |
Cash and cash equivalents | 293.68 | 186.66 | 222.95 | 211.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.