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CWT Svendborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43391747
Klosterstræde 2 D, 5700 Svendborg
Kim@tomand.dk
tel: 24820280
Free credit report Annual report

Credit rating

Company information

Official name
CWT Svendborg Holding ApS
Established
2022
Company form
Private limited company
Industry

About CWT Svendborg Holding ApS

CWT Svendborg Holding ApS (CVR number: 43391747) is a company from SVENDBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CWT Svendborg Holding ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit-21.27-4.80-8.10
EBIT-21.27-4.80-8.10
Net earnings167.476 770.27677.93
Shareholders equity total207.476 977.737 655.66
Balance sheet total (assets)6 514.7713 478.3814 099.22
Net debt4.80-12.34
Profitability
EBIT-%
ROA4.1 %69.6 %6.3 %
ROE80.7 %188.5 %9.3 %
ROI130.0 %193.6 %11.9 %
Economic value added (EVA)-21.27-15.23- 358.97
Solvency
Equity ratio3.2 %51.8 %54.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.41.5
Current ratio4.72.41.5
Cash and cash equivalents17.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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