CW Global Invest ApS — Credit Rating and Financial Key Figures

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

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 -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 Global Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.90-4.88-6.1318.63-17.03
EBIT-4.90-4.88-36.82-11.28-17.03
Net earnings115.40223.43149.261 397.55307.28
Shareholders equity total580.39803.82953.092 350.632 657.91
Balance sheet total (assets)867.501 070.381 050.452 925.044 267.73
Net debt186.48111.85-62.27-30.331 486.89
Profitability
EBIT-%
ROA13.9 %24.1 %13.4 %70.2 %10.1 %
ROE22.1 %32.3 %17.0 %84.6 %12.3 %
ROI15.8 %26.5 %14.9 %84.5 %11.1 %
Economic value added (EVA)31.54-8.93-22.786.0667.35
Solvency
Equity ratio66.9 %75.1 %90.7 %80.4 %62.3 %
Gearing38.9 %19.6 %0.0 %0.0 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.71.11.3
Current ratio1.71.41.71.11.3
Cash and cash equivalents39.1946.0162.3630.4838.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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