C.L.W. ApS — Credit Rating and Financial Key Figures

CVR number: 20385332
Digevej 5, 2670 Greve

Credit rating

Company information

Official name
C.L.W. ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About C.L.W. ApS

C.L.W. ApS (CVR number: 20385332) is a company from GREVE. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -168.7 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.L.W. ApS's liquidity measured by quick ratio was 31.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.00-44.00-39.00-49.00-47.02
EBIT- 155.00- 164.00- 161.00- 170.00- 168.73
Net earnings857.00356.00- 373.00581.00-54.49
Shareholders equity total5 894.005 750.005 226.005 658.005 303.02
Balance sheet total (assets)6 321.006 226.005 367.005 963.005 475.98
Net debt-6 129.00-5 860.00-5 097.00-5 706.00-5 274.12
Profitability
EBIT-%
ROA18.9 %7.5 %0.1 %13.2 %-1.2 %
ROE15.5 %6.1 %-6.8 %10.7 %-1.0 %
ROI19.4 %7.7 %0.1 %13.3 %-1.2 %
Economic value added (EVA)- 386.37- 433.02- 433.23- 400.28- 429.86
Solvency
Equity ratio93.2 %92.4 %97.4 %94.9 %96.8 %
Gearing3.3 %6.4 %2.3 %4.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.813.138.119.631.7
Current ratio14.813.138.119.631.7
Cash and cash equivalents6 321.006 226.005 216.005 963.005 403.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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