CW AF 16. NOVEMBER 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 2703.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -15.00 | -12.50 | -85.64 | -9.74 |
EBIT | -10.00 | -15.00 | -12.50 | -85.64 | -9.74 |
Net earnings | 1 880.58 | 1 182.31 | 3 215.11 | 2 493.70 | 2 703.13 |
Shareholders equity total | 14 399.61 | 15 471.33 | 18 573.43 | 20 952.73 | 23 538.05 |
Balance sheet total (assets) | 14 584.62 | 15 952.80 | 19 273.35 | 35 395.38 | 34 686.60 |
Net debt | -6 713.36 | -9 672.31 | -12 126.69 | -11 186.55 | -8 407.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 11.6 % | 23.8 % | 19.7 % | 13.0 % |
ROE | 13.9 % | 7.9 % | 18.9 % | 12.6 % | 12.2 % |
ROI | 17.8 % | 11.9 % | 24.6 % | 27.1 % | 19.5 % |
Economic value added (EVA) | - 135.51 | - 151.23 | - 168.05 | - 263.80 | 804.93 |
Solvency | |||||
Equity ratio | 98.7 % | 97.0 % | 96.4 % | 59.2 % | 67.9 % |
Gearing | 0.5 % | 9.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.5 | 96.3 | 120.7 | 90.4 | 4.7 |
Current ratio | 60.5 | 96.3 | 120.7 | 90.4 | 4.7 |
Cash and cash equivalents | 6 713.36 | 9 672.31 | 12 126.69 | 11 297.25 | 10 518.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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