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CW-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30273346
Sømarksvej 106, 5471 Søndersø
Free credit report Annual report

Company information

Official name
CW-HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings795.063 992.53- 109.77345.8793.33
Shareholders equity total3 126.027 004.146 776.576 822.446 780.77
Balance sheet total (assets)3 156.477 022.406 819.496 893.086 805.27
Net debt- 266.55-3 240.78-1 043.56- 215.37-7.30
Profitability
EBIT-%
ROA28.4 %77.2 %-2.0 %6.5 %1.8 %
ROE28.5 %78.8 %-1.6 %5.1 %1.4 %
ROI28.6 %77.6 %-2.0 %6.5 %1.8 %
Economic value added (EVA)- 160.96- 306.59- 609.53- 577.25- 546.31
Solvency
Equity ratio99.0 %99.7 %99.4 %99.0 %99.6 %
Gearing0.0 %0.2 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.7230.047.75.02.6
Current ratio39.7230.047.75.02.6
Cash and cash equivalents266.553 244.031 054.73251.007.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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