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CWGO ApS — Credit Rating and Financial Key Figures

CVR number: 38322699
Gunderupvej 17, Kollund 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
CWGO ApS
Established
2017
Domicile
Kollund
Company form
Private limited company
Industry

About CWGO ApS

CWGO ApS (CVR number: 38322699) is a company from HERNING. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were -1313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. CWGO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-35.83-51.19-46.62-20.54-42.96
EBIT-35.83-51.19-46.62-20.54-42.96
Net earnings750.16- 244.751 001.89- 970.51-1 313.62
Shareholders equity total6 253.845 906.096 803.985 728.474 035.19
Balance sheet total (assets)6 273.845 926.096 850.578 129.476 862.71
Net debt-4 724.99-4 181.08-5 011.331 500.132 807.52
Profitability
EBIT-%
ROA16.2 %3.2 %18.6 %1.2 %1.6 %
ROE12.7 %-4.0 %15.8 %-15.5 %-26.9 %
ROI16.3 %3.2 %18.7 %1.2 %1.6 %
Economic value added (EVA)- 309.55- 365.45- 336.02- 362.50- 450.50
Solvency
Equity ratio99.7 %99.7 %99.3 %70.5 %58.8 %
Gearing41.6 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio245.2216.6107.653.00.0
Current ratio245.2216.6107.653.00.0
Cash and cash equivalents4 724.994 181.085 011.33880.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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