CW-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CW-HOLDING ApS
CW-HOLDING ApS (CVR number: 30273346) is a company from NORDFYNS. The company recorded a gross profit of -178 kDKK in 2024. The operating profit was -303 kDKK, while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CW-HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.13 | -5.17 | -99.67 | - 209.87 | - 177.97 |
EBIT | -17.87 | -48.17 | - 191.67 | - 329.87 | - 302.96 |
Net earnings | 677.14 | 795.06 | 3 992.53 | - 109.77 | 345.87 |
Shareholders equity total | 2 443.96 | 3 126.02 | 7 004.14 | 6 776.57 | 6 822.44 |
Balance sheet total (assets) | 2 450.96 | 3 156.47 | 7 022.40 | 6 819.49 | 6 893.08 |
Net debt | - 566.98 | - 266.55 | -3 240.78 | -1 043.56 | - 215.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 28.4 % | 77.2 % | -2.0 % | 6.5 % |
ROE | 31.3 % | 28.5 % | 78.8 % | -1.6 % | 5.1 % |
ROI | 31.3 % | 28.6 % | 77.6 % | -2.0 % | 6.5 % |
Economic value added (EVA) | -46.60 | -79.19 | - 246.14 | - 446.36 | - 523.68 |
Solvency | |||||
Equity ratio | 99.7 % | 99.0 % | 99.7 % | 99.4 % | 99.0 % |
Gearing | 0.0 % | 0.2 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 189.6 | 39.7 | 230.0 | 47.7 | 5.0 |
Current ratio | 189.6 | 39.7 | 230.0 | 47.7 | 5.0 |
Cash and cash equivalents | 566.98 | 266.55 | 3 244.03 | 1 054.73 | 251.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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