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CWR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21065137
Vævervej 1, 8800 Viborg
Free credit report Annual report

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 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 1572.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.59-6.79-5.19-4.76-4.00
EBIT-9.59-6.79-5.19-4.76-4.00
Net earnings67.74671.55- 129.13831.971 572.43
Shareholders equity total20 358.7520 915.9020 668.9721 378.9422 816.37
Balance sheet total (assets)28 077.4525 555.2624 952.7725 234.3525 396.45
Net debt- 947.94- 237.52- 435.26112.36668.53
Profitability
EBIT-%
ROA0.9 %3.4 %0.1 %4.0 %6.7 %
ROE0.3 %3.3 %-0.6 %4.0 %7.1 %
ROI0.9 %3.7 %0.2 %4.7 %7.5 %
Economic value added (EVA)-1 034.26-1 028.49-1 055.55-1 052.42-1 098.40
Solvency
Equity ratio72.5 %81.8 %82.8 %84.7 %89.8 %
Gearing0.9 %1.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.012.69.04.4
Current ratio9.38.012.69.04.4
Cash and cash equivalents947.94237.52615.26287.6423.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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