CWL07 ApS — Credit Rating and Financial Key Figures

CVR number: 30911083
Grønningen 1, 1270 København K

Credit rating

Company information

Official name
CWL07 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 195.943 800.82307.151 184.16-6 939.08
Shareholders equity total4 747.138 437.358 631.509 701.262 644.38
Balance sheet total (assets)6 291.8510 947.249 237.8010 495.873 367.69
Net debt956.27822.70536.53636.46512.12
Profitability
EBIT-%
ROA22.9 %44.4 %3.9 %12.2 %-99.8 %
ROE28.1 %57.7 %3.6 %12.9 %-112.4 %
ROI25.2 %50.7 %4.2 %12.2 %-100.5 %
Economic value added (EVA)178.23249.19440.51422.72439.04
Solvency
Equity ratio75.4 %77.1 %93.4 %92.4 %78.5 %
Gearing21.3 %10.4 %6.9 %7.2 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.42.0
Current ratio0.90.91.01.42.0
Cash and cash equivalents56.0456.0462.2761.88203.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-99.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.