CAWE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31610745
Fjeldparken 37, Tved 6000 Kolding
henning@weisz1.com
tel: 28187099
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Credit rating

Company information

Official name
CAWE HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Tved
Company form
Private limited company
Industry

About CAWE HOLDING ApS

CAWE HOLDING ApS (CVR number: 31610745) is a company from KOLDING. The company recorded a gross profit of -202.5 kDKK in 2024. The operating profit was -586.3 kDKK, while net earnings were -837.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAWE HOLDING ApS's liquidity measured by quick ratio was 187.8 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-23.16-13.37-57.25- 109.71- 202.51
EBIT-23.16-13.37-57.25- 260.21- 586.33
Net earnings5 518.79936.378 356.13635.98- 837.71
Shareholders equity total25 916.5225 102.8930 109.0230 745.0029 246.28
Balance sheet total (assets)27 481.9525 309.5330 349.0631 178.8129 483.87
Net debt-20 528.68-18 218.93-28 328.72-28 906.74-28 948.21
Profitability
EBIT-%
ROA24.1 %12.8 %30.7 %2.6 %2.1 %
ROE22.0 %3.7 %30.3 %2.1 %-2.8 %
ROI24.8 %13.2 %30.8 %2.6 %2.1 %
Economic value added (EVA)-1 271.58-1 312.78-1 328.85-1 719.89-2 215.94
Solvency
Equity ratio94.3 %99.2 %99.2 %98.6 %99.2 %
Gearing0.0 %0.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.5103.7126.479.5187.8
Current ratio15.5103.7126.479.5187.8
Cash and cash equivalents20 529.6318 421.5828 331.2428 909.2628 950.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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