CW Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CW Teknik ApS
CW Teknik ApS (CVR number: 37838853) is a company from HOLSTEBRO. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CW Teknik ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -2.50 |
EBIT | -2.00 | -3.00 | -3.00 | -3.00 | -2.50 |
Net earnings | -2.00 | -3.00 | -3.00 | -3.00 | -2.65 |
Shareholders equity total | 43.00 | 39.00 | 37.00 | 34.00 | 31.04 |
Balance sheet total (assets) | 52.00 | 51.00 | 53.00 | 53.00 | 52.53 |
Net debt | -42.00 | -38.00 | -36.00 | -33.00 | -30.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -5.8 % | -5.8 % | -5.7 % | -4.7 % |
ROE | -4.6 % | -7.3 % | -7.9 % | -8.5 % | -8.2 % |
ROI | -4.0 % | -5.8 % | -5.8 % | -5.7 % | -4.7 % |
Economic value added (EVA) | -1.70 | -2.60 | -2.45 | -2.25 | -1.60 |
Solvency | |||||
Equity ratio | 82.7 % | 76.5 % | 69.8 % | 64.2 % | 59.1 % |
Gearing | 20.9 % | 30.8 % | 43.2 % | 55.9 % | 69.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 4.3 | 3.3 | 2.8 | 2.4 |
Current ratio | 5.8 | 4.3 | 3.3 | 2.8 | 2.4 |
Cash and cash equivalents | 51.00 | 50.00 | 52.00 | 52.00 | 51.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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