CW Global Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.90 | -4.88 | -6.13 | 18.63 | -17.03 |
EBIT | -4.90 | -4.88 | -36.82 | -11.28 | -17.03 |
Net earnings | 115.40 | 223.43 | 149.26 | 1 397.55 | 307.28 |
Shareholders equity total | 580.39 | 803.82 | 953.09 | 2 350.63 | 2 657.91 |
Balance sheet total (assets) | 867.50 | 1 070.38 | 1 050.45 | 2 925.04 | 4 267.73 |
Net debt | 186.48 | 111.85 | -62.27 | -30.33 | 1 486.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 24.1 % | 13.4 % | 70.2 % | 10.1 % |
ROE | 22.1 % | 32.3 % | 17.0 % | 84.6 % | 12.3 % |
ROI | 15.8 % | 26.5 % | 14.9 % | 84.5 % | 11.1 % |
Economic value added (EVA) | 31.54 | -8.93 | -22.78 | 6.06 | 67.35 |
Solvency | |||||
Equity ratio | 66.9 % | 75.1 % | 90.7 % | 80.4 % | 62.3 % |
Gearing | 38.9 % | 19.6 % | 0.0 % | 0.0 % | 57.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.7 | 1.1 | 1.3 |
Current ratio | 1.7 | 1.4 | 1.7 | 1.1 | 1.3 |
Cash and cash equivalents | 39.19 | 46.01 | 62.36 | 30.48 | 38.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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