CWW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101317
Pilevej 2 C, 3300 Frederiksværk
tel: 40640618

Company information

Official name
CWW HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CWW HOLDING ApS

CWW HOLDING ApS (CVR number: 28101317) is a company from HALSNÆS. The company recorded a gross profit of -418.1 kDKK in 2023. The operating profit was -839.9 kDKK, while net earnings were 8116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CWW HOLDING ApS's liquidity measured by quick ratio was 424 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 431.65- 732.33- 791.60- 703.21- 418.12
EBIT- 458.17- 934.59-1 265.57-1 090.74- 839.94
Net earnings3 392.8018 578.0911 550.28-1 335.628 115.96
Shareholders equity total163 790.10182 312.89193 806.67165 440.24173 497.31
Balance sheet total (assets)167 303.67195 503.53201 539.96170 751.81176 613.79
Net debt-17 283.515 058.117 117.354 843.97-6 652.87
Profitability
EBIT-%
ROA10.5 %15.6 %7.5 %2.4 %5.7 %
ROE2.1 %10.7 %6.1 %-0.7 %4.8 %
ROI8.4 %13.6 %7.7 %2.5 %5.7 %
Economic value added (EVA)-6 455.71-6 039.89-8 125.36-7 996.78-9 105.08
Solvency
Equity ratio97.9 %93.3 %96.2 %96.9 %98.2 %
Gearing1.8 %3.2 %3.8 %2.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.53.69.927.2424.0
Current ratio15.53.69.927.2424.0
Cash and cash equivalents20 296.65799.04228.6833.469 510.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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