CWR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CWR HOLDING ApS
CWR HOLDING ApS (CVR number: 21065137) is a company from VIBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 832 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CWR HOLDING ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.94 | -9.59 | -6.79 | -5.19 | -4.76 |
| EBIT | -8.94 | -9.59 | -6.79 | -5.19 | -4.76 |
| Net earnings | 343.01 | 67.74 | 671.55 | - 129.13 | 831.97 |
| Shareholders equity total | 20 404.01 | 20 358.75 | 20 915.90 | 20 668.97 | 21 378.94 |
| Balance sheet total (assets) | 20 838.90 | 28 077.45 | 25 555.26 | 24 952.77 | 25 234.35 |
| Net debt | -2 169.13 | - 947.94 | - 237.52 | - 435.26 | 112.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 0.9 % | 3.4 % | 0.1 % | 4.0 % |
| ROE | 1.7 % | 0.3 % | 3.3 % | -0.6 % | 4.0 % |
| ROI | 2.2 % | 0.9 % | 3.7 % | 0.2 % | 4.7 % |
| Economic value added (EVA) | -1 040.16 | -1 034.26 | -1 028.49 | -1 055.55 | -1 052.42 |
| Solvency | |||||
| Equity ratio | 97.9 % | 72.5 % | 81.8 % | 82.8 % | 84.7 % |
| Gearing | 0.9 % | 1.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.1 | 9.3 | 8.0 | 12.6 | 9.0 |
| Current ratio | 14.1 | 9.3 | 8.0 | 12.6 | 9.0 |
| Cash and cash equivalents | 2 169.13 | 947.94 | 237.52 | 615.26 | 287.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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