CW HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CW HOLDING APS
CW HOLDING APS (CVR number: 36546492) is a company from EGEDAL. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CW HOLDING APS's liquidity measured by quick ratio was 49.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.21 | -12.13 | -2.17 | -7.17 | -9.64 |
EBIT | -5.21 | -12.13 | -2.17 | -7.17 | -9.64 |
Net earnings | 391.58 | -34.09 | - 541.59 | 30.11 | 93.38 |
Shareholders equity total | 364.39 | 330.30 | - 211.29 | - 181.18 | -87.80 |
Balance sheet total (assets) | 1 306.36 | 856.29 | 324.92 | 361.08 | 454.46 |
Net debt | -1 306.36 | - 856.29 | - 324.92 | - 361.08 | - 454.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.6 % | 1.1 % | 5.5 % | 5.6 % | 17.2 % |
ROE | 70.1 % | -9.8 % | -165.3 % | 8.8 % | 22.9 % |
ROI | 65.9 % | 1.4 % | 9.2 % | ||
Economic value added (EVA) | -3.85 | -30.44 | -18.77 | 3.44 | -0.53 |
Solvency | |||||
Equity ratio | 27.9 % | 38.6 % | -39.4 % | -33.4 % | -16.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 55.7 | 21.1 | 39.6 | 49.8 |
Current ratio | 3.2 | 55.7 | 21.1 | 39.6 | 49.8 |
Cash and cash equivalents | 1 306.36 | 856.29 | 324.92 | 361.08 | 454.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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