CW Global Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39778718
Nørregade 25, 7830 Vinderup
carsten@scandiroll.com
tel: 21862932

Credit rating

Company information

Official name
CW Global Invest ApS
Established
2018
Company form
Private limited company
Industry

About CW Global Invest ApS

CW Global Invest ApS (CVR number: 39778718) is a company from HOLSTEBRO. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were -1661.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent but Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CW Global Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.88-6.1318.63-17.03-61.80
EBIT-4.88-36.82-11.28-17.03-61.80
Net earnings223.43149.261 397.55307.28-1 661.29
Shareholders equity total803.82953.092 350.632 657.91996.62
Balance sheet total (assets)1 070.381 050.452 925.044 267.734 129.98
Net debt111.85-62.27-30.331 486.893 120.49
Profitability
EBIT-%
ROA24.1 %13.4 %70.2 %10.1 %34.7 %
ROE32.3 %17.0 %84.6 %12.3 %-90.9 %
ROI26.5 %14.9 %84.5 %11.1 %35.1 %
Economic value added (EVA)-44.78-77.05-56.69- 135.16- 271.99
Solvency
Equity ratio75.1 %90.7 %80.4 %62.3 %24.1 %
Gearing19.6 %0.0 %0.0 %57.4 %313.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.11.30.1
Current ratio1.41.71.11.30.1
Cash and cash equivalents46.0162.3630.4838.745.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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