CAWATEC NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34207232
Hovedgaden 33, Kulhuse 3630 Jægerspris
hft@cawatecnordic.dk
tel: 21128611
www.cawatecnordic.dk

Company information

Official name
CAWATEC NORDIC ApS
Established
2012
Domicile
Kulhuse
Company form
Private limited company
Industry

About CAWATEC NORDIC ApS

CAWATEC NORDIC ApS (CVR number: 34207232) is a company from FREDERIKSSUND. The company recorded a gross profit of 15.9 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAWATEC NORDIC ApS's liquidity measured by quick ratio was 1.7 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-90.6945.1994.3176.2015.94
EBIT-90.69-45.1994.3176.2015.94
Net earnings-73.07-37.1267.5653.2512.14
Shareholders equity total57.1420.0387.58140.83152.97
Balance sheet total (assets)641.46585.78634.35612.52618.57
Net debt363.15427.65401.90420.79361.92
Profitability
EBIT-%
ROA-14.5 %-7.4 %15.5 %12.2 %2.6 %
ROE-78.0 %-96.2 %125.6 %46.6 %8.3 %
ROI-18.3 %-9.3 %17.8 %12.8 %2.7 %
Economic value added (EVA)-97.49-62.4644.2924.01-17.57
Solvency
Equity ratio64.5 %64.3 %70.0 %81.2 %82.4 %
Gearing785.3 %2246.0 %572.7 %324.0 %295.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.11.41.7
Current ratio2.82.83.35.35.7
Cash and cash equivalents85.5822.1199.6735.5189.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-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.