CWL07 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CWL07 ApS
CWL07 ApS (CVR number: 30911083) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -6939.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.8 %, which can be considered poor and Return on Equity (ROE) was -112.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. CWL07 ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -7.00 | -9.00 | -7.50 | -7.06 |
EBIT | -9.50 | -7.00 | -9.00 | -7.50 | -7.06 |
Net earnings | 1 195.94 | 3 800.82 | 307.15 | 1 184.16 | -6 939.08 |
Shareholders equity total | 4 747.13 | 8 437.35 | 8 631.50 | 9 701.26 | 2 644.38 |
Balance sheet total (assets) | 6 291.85 | 10 947.24 | 9 237.80 | 10 495.87 | 3 367.69 |
Net debt | 956.27 | 822.70 | 536.53 | 636.46 | 512.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 44.4 % | 3.9 % | 12.2 % | -99.8 % |
ROE | 28.1 % | 57.7 % | 3.6 % | 12.9 % | -112.4 % |
ROI | 25.2 % | 50.7 % | 4.2 % | 12.2 % | -100.5 % |
Economic value added (EVA) | 178.23 | 249.19 | 440.51 | 422.72 | 439.04 |
Solvency | |||||
Equity ratio | 75.4 % | 77.1 % | 93.4 % | 92.4 % | 78.5 % |
Gearing | 21.3 % | 10.4 % | 6.9 % | 7.2 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.4 | 2.0 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.4 | 2.0 |
Cash and cash equivalents | 56.04 | 56.04 | 62.27 | 61.88 | 203.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | BBB |
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