CW Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CW Food ApS
CW Food ApS (CVR number: 42538779) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CW Food ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.50 | -3.80 | -10.07 |
| EBIT | -0.50 | -3.80 | -10.07 |
| Net earnings | -0.50 | -3.85 | -10.10 |
| Shareholders equity total | 39.50 | 35.65 | 25.56 |
| Balance sheet total (assets) | 39.50 | 36.25 | 73.06 |
| Net debt | -12.20 | 0.60 | -39.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.3 % | -10.0 % | -18.4 % |
| ROE | -1.3 % | -10.2 % | -33.0 % |
| ROI | -1.3 % | -10.0 % | -32.6 % |
| Economic value added (EVA) | -0.50 | -5.79 | -11.90 |
| Solvency | |||
| Equity ratio | 100.0 % | 98.4 % | 35.0 % |
| Gearing | 1.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 27.3 | 1.1 | |
| Current ratio | 27.3 | 1.1 | |
| Cash and cash equivalents | 12.20 | 39.06 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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