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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 -109.4 kDKK in 2025. The operating profit was -259.4 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.17 | -99.67 | - 209.87 | - 177.97 | - 109.36 |
| EBIT | -48.17 | - 191.67 | - 329.87 | - 302.96 | - 259.35 |
| Net earnings | 795.06 | 3 992.53 | - 109.77 | 345.87 | 93.33 |
| Shareholders equity total | 3 126.02 | 7 004.14 | 6 776.57 | 6 822.44 | 6 780.77 |
| Balance sheet total (assets) | 3 156.47 | 7 022.40 | 6 819.49 | 6 893.08 | 6 805.27 |
| Net debt | - 266.55 | -3 240.78 | -1 043.56 | - 215.37 | -7.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | 77.2 % | -2.0 % | 6.5 % | 1.8 % |
| ROE | 28.5 % | 78.8 % | -1.6 % | 5.1 % | 1.4 % |
| ROI | 28.6 % | 77.6 % | -2.0 % | 6.5 % | 1.8 % |
| Economic value added (EVA) | - 160.96 | - 306.59 | - 609.53 | - 577.25 | - 546.31 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.7 % | 99.4 % | 99.0 % | 99.6 % |
| Gearing | 0.0 % | 0.2 % | 0.5 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 39.7 | 230.0 | 47.7 | 5.0 | 2.6 |
| Current ratio | 39.7 | 230.0 | 47.7 | 5.0 | 2.6 |
| Cash and cash equivalents | 266.55 | 3 244.03 | 1 054.73 | 251.00 | 7.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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