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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 earnings | 21 537.95 | 2 721.15 | 1 437.91 | 7 889.53 |
| Shareholders equity total | 21 577.95 | 24 299.10 | 25 737.01 | 33 626.54 |
| Balance sheet total (assets) | 40 430.19 | 41 497.78 | 43 201.20 | 50 339.40 |
| Net debt | -37.62 | -22.32 | -14.32 | -5.28 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 54.0 % | 7.4 % | 4.0 % | 17.5 % |
| ROE | 99.8 % | 11.9 % | 5.7 % | 26.6 % |
| ROI | 54.0 % | 9.4 % | 6.8 % | 27.5 % |
| Economic value added (EVA) | -22.45 | -1 094.34 | -1 230.50 | -1 303.46 |
| Solvency | ||||
| Equity ratio | 53.4 % | 58.6 % | 59.6 % | 66.8 % |
| Gearing | 0.1 % | 0.1 % | 0.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 1.8 | 1.4 | 28.4 |
| Current ratio | 1.9 | 1.8 | 1.4 | 28.4 |
| Cash and cash equivalents | 37.62 | 51.57 | 51.57 | 12.78 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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