CW Food ApS — Credit Rating and Financial Key Figures

CVR number: 42538779
Hollænderdybet 12, 2300 København S
Free credit report Annual report

Company information

Official name
CW Food ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total39.5035.6525.56
Balance sheet total (assets)39.5036.2573.06
Net debt-12.200.60-39.06
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 ratio100.0 %98.4 %35.0 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.31.1
Current ratio27.31.1
Cash and cash equivalents12.2039.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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