CSW ApS — Credit Rating and Financial Key Figures

CVR number: 29190887
Robert Jacobsens Vej 89, 2300 København S
csw@mail.dk
tel: 40193283

Credit rating

Company information

Official name
CSW ApS
Established
2005
Company form
Private limited company
Industry

About CSW ApS

CSW ApS (CVR number: 29190887) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSW ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.63-1.50
EBIT-2.63-1.50
Net earnings393.06555.39- 201.21286.45188.82
Shareholders equity total3 186.273 628.653 313.043 481.693 639.04
Balance sheet total (assets)3 962.433 751.003 313.043 492.353 673.95
Net debt399.58-89.27-2.61-6.67-8.80
Profitability
EBIT-%
ROA11.1 %14.5 %-5.6 %8.4 %5.3 %
ROE13.0 %16.3 %-5.8 %8.4 %5.3 %
ROI11.5 %15.0 %-5.7 %8.4 %5.3 %
Economic value added (EVA)- 184.38- 192.71- 184.75- 167.98- 174.95
Solvency
Equity ratio80.4 %96.7 %100.0 %99.7 %99.0 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.821.97.2
Current ratio0.54.821.97.2
Cash and cash equivalents249.2589.272.616.678.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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