CW HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36546492
Gulspurvevej 6, 3660 Stenløse
cwalsoe@gmail.com
tel: 26300790
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Company information

Official name
CW HOLDING APS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings391.58-34.09- 541.5930.1193.38
Shareholders equity total364.39330.30- 211.29- 181.18-87.80
Balance sheet total (assets)1 306.36856.29324.92361.08454.46
Net debt-1 306.36- 856.29- 324.92- 361.08- 454.46
Profitability
EBIT-%
ROA52.6 %1.1 %5.5 %5.6 %17.2 %
ROE70.1 %-9.8 %-165.3 %8.8 %22.9 %
ROI65.9 %1.4 %9.2 %
Economic value added (EVA)-3.85-30.44-18.773.44-0.53
Solvency
Equity ratio27.9 %38.6 %-39.4 %-33.4 %-16.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.255.721.139.649.8
Current ratio3.255.721.139.649.8
Cash and cash equivalents1 306.36856.29324.92361.08454.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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