CW AF 16. NOVEMBER 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25762525
Solsortvej 70, 2000 Frederiksberg

Company information

Official name
CW AF 16. NOVEMBER 2000 ApS
Established
2000
Company form
Private limited company
Industry

About CW AF 16. NOVEMBER 2000 ApS

CW AF 16. NOVEMBER 2000 ApS (CVR number: 25762525) is a company from FREDERIKSBERG. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were 1675.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CW AF 16. NOVEMBER 2000 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-15.00-12.50-85.64-9.74-78.55
EBIT-15.00-12.50-85.64-9.74-78.55
Net earnings1 182.313 215.112 493.702 703.131 675.84
Shareholders equity total15 471.3318 573.4320 952.7323 538.0525 091.90
Balance sheet total (assets)15 952.8019 273.3535 395.3834 686.6036 467.39
Net debt-9 672.31-12 126.69-11 186.55425.66458.10
Profitability
EBIT-%
ROA11.6 %23.8 %19.7 %13.0 %7.6 %
ROE7.9 %18.9 %12.6 %12.2 %6.9 %
ROI11.9 %24.6 %27.1 %16.4 %7.6 %
Economic value added (EVA)- 735.26- 787.16-1 023.26-1 066.78-1 788.50
Solvency
Equity ratio97.0 %96.4 %59.2 %67.9 %68.8 %
Gearing0.5 %46.5 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio96.3120.790.41.01.0
Current ratio96.3120.790.41.01.0
Cash and cash equivalents9 672.3112 126.6911 297.2510 518.5310 877.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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