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CaWi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42616745
Viggo Rothes Vej 11, 2920 Charlottenlund
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Company information

Official name
CaWi Holding ApS
Established
2021
Company form
Private limited company
Industry

About CaWi Holding ApS

CaWi Holding ApS (CVR number: 42616745) is a company from GENTOFTE. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 7889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CaWi Holding ApS's liquidity measured by quick ratio was 28.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.45-10.05-8.00-8.30
EBIT-22.45-10.05-8.00-8.30
Net earnings21 537.952 721.151 437.917 889.53
Shareholders equity total21 577.9524 299.1025 737.0133 626.54
Balance sheet total (assets)40 430.1941 497.7843 201.2050 339.40
Net debt-37.62-22.32-14.32-5.28
Profitability
EBIT-%
ROA54.0 %7.4 %4.0 %17.5 %
ROE99.8 %11.9 %5.7 %26.6 %
ROI54.0 %9.4 %6.8 %27.5 %
Economic value added (EVA)-22.45-1 094.34-1 230.50-1 303.46
Solvency
Equity ratio53.4 %58.6 %59.6 %66.8 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.428.4
Current ratio1.91.81.428.4
Cash and cash equivalents37.6251.5751.5712.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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