CW-HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.13-5.17-99.67- 209.87- 177.97
EBIT-17.87-48.17- 191.67- 329.87- 302.96
Net earnings677.14795.063 992.53- 109.77345.87
Shareholders equity total2 443.963 126.027 004.146 776.576 822.44
Balance sheet total (assets)2 450.963 156.477 022.406 819.496 893.08
Net debt- 566.98- 266.55-3 240.78-1 043.56- 215.37
Profitability
EBIT-%
ROA31.1 %28.4 %77.2 %-2.0 %6.5 %
ROE31.3 %28.5 %78.8 %-1.6 %5.1 %
ROI31.3 %28.6 %77.6 %-2.0 %6.5 %
Economic value added (EVA)-46.60-79.19- 246.14- 446.36- 523.68
Solvency
Equity ratio99.7 %99.0 %99.7 %99.4 %99.0 %
Gearing0.0 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio189.639.7230.047.75.0
Current ratio189.639.7230.047.75.0
Cash and cash equivalents566.98266.553 244.031 054.73251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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