CW GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34627878
Klosterport 4 R, 8000 Aarhus C
martin@cultureworks.dk
tel: 29284871
www.cultureworks.dk

Company information

Official name
CW GROUP ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry

About CW GROUP ApS

CW GROUP ApS (CVR number: 34627878) is a company from AARHUS. The company recorded a gross profit of 8035.5 kDKK in 2024. The operating profit was 1055 kDKK, while net earnings were 763 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CW GROUP ApS's liquidity measured by quick ratio was 1.5 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 profit6 091.745 523.347 162.316 102.108 035.52
EBIT868.03411.751 117.53-44.311 054.96
Net earnings631.41292.30822.09-69.10763.03
Shareholders equity total1 300.37961.261 491.05599.871 362.90
Balance sheet total (assets)3 950.374 710.512 771.362 020.052 787.07
Net debt-2 797.74-2 331.09- 625.12-14.31- 268.77
Profitability
EBIT-%
ROA27.2 %9.4 %29.8 %-2.1 %46.7 %
ROE64.1 %25.8 %67.0 %-6.6 %77.8 %
ROI74.2 %29.9 %82.9 %-4.0 %81.7 %
Economic value added (EVA)647.90393.19929.10-80.63811.50
Solvency
Equity ratio32.9 %20.4 %53.8 %29.7 %49.0 %
Gearing72.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.81.01.5
Current ratio1.41.21.91.01.5
Cash and cash equivalents2 797.742 331.09625.12448.67286.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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