CWA HOLDING, HAARBY ApS — Credit Rating and Financial Key Figures

CVR number: 33354185
Industrivej 5, 6640 Lunderskov
tel: 21262678

Credit rating

Company information

Official name
CWA HOLDING, HAARBY ApS
Established
2010
Company form
Private limited company
Industry

About CWA HOLDING, HAARBY ApS

CWA HOLDING, HAARBY ApS (CVR number: 33354185) is a company from KOLDING. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CWA HOLDING, HAARBY ApS's liquidity measured by quick ratio was 79.8 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-7.75-16.23
EBIT-5.00-8.38-7.75-16.23
Net earnings169.70314.76230.3740.55119.73
Shareholders equity total1 302.391 617.151 847.521 888.072 007.79
Balance sheet total (assets)1 315.371 622.441 852.811 897.452 032.11
Net debt-1 117.18- 679.29- 597.16- 753.82-1 207.25
Profitability
EBIT-%
ROA14.9 %25.2 %16.4 %2.8 %7.1 %
ROE13.9 %21.6 %13.3 %2.2 %6.1 %
ROI15.1 %25.3 %16.4 %2.8 %7.2 %
Economic value added (EVA)-56.92-69.34-87.79-98.89- 107.53
Solvency
Equity ratio99.0 %99.7 %99.7 %99.5 %98.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio96.5291.3334.9193.479.8
Current ratio96.5291.3334.9193.479.8
Cash and cash equivalents1 117.18679.29597.16754.111 207.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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