CWN DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883249
Birkhøjvej 15, 2800 Kgs.Lyngby

Company information

Official name
CWN DK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CWN DK HOLDING ApS

CWN DK HOLDING ApS (CVR number: 32883249) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 1951.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CWN DK HOLDING ApS's liquidity measured by quick ratio was 33.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 074.571 276.73
Gross profit1 052.51-18.45-25.91-29.46-25.37
EBIT1 052.511 258.29-25.91-29.46-25.37
Net earnings2 412.201 657.171 542.141 456.191 951.78
Shareholders equity total5 312.276 559.457 838.589 180.3710 764.35
Balance sheet total (assets)5 731.198 925.619 209.309 419.7611 083.79
Net debt-3 887.84-5 296.54-6 810.69-6 722.47-8 790.07
Profitability
EBIT-%97.9 %98.6 %
ROA61.9 %26.1 %21.0 %17.2 %23.8 %
ROE57.3 %27.9 %21.4 %17.1 %19.6 %
ROI65.1 %27.9 %22.1 %17.7 %24.5 %
Economic value added (EVA)936.641 171.1192.9131.32-38.86
Solvency
Equity ratio92.7 %73.5 %85.1 %97.5 %97.1 %
Gearing28.3 %13.3 %
Relative net indebtedness %-322.8 %-374.7 %
Liquidity
Quick ratio10.83.25.932.633.4
Current ratio10.83.25.932.633.4
Cash and cash equivalents3 887.847 149.687 849.606 722.478 790.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.8 %-145.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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