CaWi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CaWi Holding ApS
CaWi Holding ApS (CVR number: 42616745) is a company from GENTOFTE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 2721.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CaWi Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.45 | -10.05 |
EBIT | -22.45 | -10.05 |
Net earnings | 21 537.95 | 2 721.15 |
Shareholders equity total | 21 577.95 | 24 299.10 |
Balance sheet total (assets) | 40 430.19 | 41 497.78 |
Net debt | -37.62 | -51.57 |
Profitability | ||
EBIT-% | ||
ROA | 54.0 % | 7.4 % |
ROE | 99.8 % | 11.9 % |
ROI | 54.0 % | 7.4 % |
Economic value added (EVA) | -22.45 | 2 035.84 |
Solvency | ||
Equity ratio | 53.4 % | 58.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.8 |
Current ratio | 1.9 | 1.8 |
Cash and cash equivalents | 37.62 | 51.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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