CWP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39420538
Frederikkevej 7 M, 3050 Humlebæk
cwp@cwp.dk
tel: 20322078

Company information

Official name
CWP Holding ApS
Established
2018
Company form
Private limited company
Industry

About CWP Holding ApS

CWP Holding ApS (CVR number: 39420538) is a company from FREDENSBORG. The company recorded a gross profit of -82.8 kDKK in 2023. The operating profit was -82.8 kDKK, while net earnings were 6888.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.3 %, which can be considered excellent and Return on Equity (ROE) was 149.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CWP Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.75-5.00-82.83
EBIT-3.13-3.75-5.00-82.83
Net earnings99.7596.28492.741 064.106 888.19
Shareholders equity total88.02130.30566.541 573.447 645.55
Balance sheet total (assets)102.60133.42569.661 581.577 645.55
Net debt-52.60-83.42- 519.66-1 531.57-7 595.55
Profitability
EBIT-%
ROA131.1 %82.1 %141.2 %99.8 %149.3 %
ROE153.1 %88.2 %141.4 %99.4 %149.4 %
ROI152.6 %88.7 %142.4 %100.3 %149.4 %
Economic value added (EVA)-2.16-7.55-10.30-33.47- 161.89
Solvency
Equity ratio85.8 %97.7 %99.5 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.626.7166.3188.5
Current ratio3.626.7166.3188.5
Cash and cash equivalents52.6083.42519.661 531.577 595.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:149.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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