CWR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21065137
Vævervej 1, 8800 Viborg

Company information

Official name
CWR HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings343.0167.74671.55- 129.13831.97
Shareholders equity total20 404.0120 358.7520 915.9020 668.9721 378.94
Balance sheet total (assets)20 838.9028 077.4525 555.2624 952.7725 234.35
Net debt-2 169.13- 947.94- 237.52- 435.26112.36
Profitability
EBIT-%
ROA2.2 %0.9 %3.4 %0.1 %4.0 %
ROE1.7 %0.3 %3.3 %-0.6 %4.0 %
ROI2.2 %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 ratio97.9 %72.5 %81.8 %82.8 %84.7 %
Gearing0.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.19.38.012.69.0
Current ratio14.19.38.012.69.0
Cash and cash equivalents2 169.13947.94237.52615.26287.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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