CW Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37838853
Måbjerg Skolevej 32 E, 7500 Holstebro
casper@cwteknik.dk
tel: 61663951
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Company information

Official name
CW Teknik ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total43.0039.0037.0034.0031.04
Balance sheet total (assets)52.0051.0053.0053.0052.53
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 ratio82.7 %76.5 %69.8 %64.2 %59.1 %
Gearing20.9 %30.8 %43.2 %55.9 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.33.32.82.4
Current ratio5.84.33.32.82.4
Cash and cash equivalents51.0050.0052.0052.0051.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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