CWC INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CWC INVEST ApS
CWC INVEST ApS (CVR number: 31622131) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. CWC 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.63 | -8.25 | -0.90 | -1.11 | -9.94 |
EBIT | -9.63 | -8.25 | -0.90 | -1.11 | -9.94 |
Net earnings | - 198.09 | -9.48 | 3.53 | - 281.12 | -2.40 |
Shareholders equity total | 452.24 | 442.76 | 446.28 | 165.16 | 162.76 |
Balance sheet total (assets) | 541.46 | 541.34 | 557.91 | 278.98 | 395.68 |
Net debt | 30.35 | 31.73 | -0.43 | -0.11 | -93.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | -1.5 % | 0.7 % | 70.0 % | -0.8 % |
ROE | -35.9 % | -2.1 % | 0.8 % | -92.0 % | -1.5 % |
ROI | -30.0 % | -1.7 % | 0.9 % | -91.5 % | -1.6 % |
Economic value added (EVA) | -50.95 | -32.52 | -24.75 | -23.54 | -18.24 |
Solvency | |||||
Equity ratio | 83.5 % | 81.8 % | 80.0 % | 59.2 % | 41.1 % |
Gearing | 6.8 % | 7.2 % | 9.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.5 | 1.6 | 1.3 |
Current ratio | 1.7 | 1.6 | 1.5 | 1.6 | 1.3 |
Cash and cash equivalents | 0.33 | 0.20 | 0.43 | 0.11 | 109.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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