CDW Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42578592
Danstrupvej 3 C, Danstrup 3480 Fredensborg

Credit rating

Company information

Official name
CDW Holding 1 ApS
Established
2021
Domicile
Danstrup
Company form
Private limited company
Industry

About CDW Holding 1 ApS

CDW Holding 1 ApS (CVR number: 42578592) is a company from FREDENSBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDW Holding 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.50-5.54-5.05
EBIT-2.00-2.50-5.54-5.05
Net earnings- 718.711 141.78-90.06- 171.68
Shareholders equity total13 178.2714 320.0614 112.2013 818.52
Balance sheet total (assets)13 220.2714 525.9914 293.0914 170.14
Net debt40.0042.51169.04335.62
Profitability
EBIT-%
ROA-5.4 %8.2 %-0.6 %-1.2 %
ROE-5.5 %8.3 %-0.6 %-1.2 %
ROI-5.4 %8.3 %-0.6 %-1.2 %
Economic value added (EVA)-2.00- 666.72- 727.48- 721.92
Solvency
Equity ratio99.7 %98.6 %98.7 %97.5 %
Gearing0.3 %0.3 %1.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.1
Current ratio0.80.00.1
Cash and cash equivalents7.496.7810.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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