CWW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101317
Pilevej 2 C, 3300 Frederiksværk
tel: 40640618
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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 -545.2 kDKK in 2024. The operating profit was -990.3 kDKK, while net earnings were -6573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. 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 486.1 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 profit- 732.33- 791.60- 703.21- 418.12- 545.23
EBIT- 934.59-1 265.57-1 090.74- 839.94- 990.31
Net earnings18 578.0911 550.28-1 335.628 115.96-6 573.05
Shareholders equity total182 312.89193 806.67165 440.24173 497.31166 863.26
Balance sheet total (assets)195 503.53201 539.96170 751.81176 613.79169 915.49
Net debt5 058.117 117.354 843.97-6 652.87-5 694.17
Profitability
EBIT-%
ROA15.6 %7.5 %2.4 %5.7 %2.2 %
ROE10.7 %6.1 %-0.7 %4.8 %-3.9 %
ROI13.6 %7.7 %2.5 %5.7 %3.6 %
Economic value added (EVA)-9 110.51-10 555.08-11 047.71-9 215.21-9 886.59
Solvency
Equity ratio93.3 %96.2 %96.9 %98.2 %98.2 %
Gearing3.2 %3.8 %2.9 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.69.927.2424.0486.1
Current ratio3.69.927.2424.0486.1
Cash and cash equivalents799.04228.6833.469 510.028 551.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-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

Companies in the same industry

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