C.W. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.W. HOLDING ApS
C.W. HOLDING ApS (CVR number: 28897189) is a company from SYDDJURS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. C.W. HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -9.00 | -10.50 | -13.59 | -13.00 |
EBIT | -6.25 | -9.00 | -10.50 | -13.59 | -13.00 |
Net earnings | 22.65 | 166.04 | -48.99 | 532.88 | 336.36 |
Shareholders equity total | 450.20 | 616.24 | 567.25 | 1 100.12 | 1 436.49 |
Balance sheet total (assets) | 2 629.92 | 4 421.78 | 3 677.10 | 4 990.18 | 4 571.97 |
Net debt | 2 173.47 | 1 371.10 | 699.82 | - 435.80 | -1 404.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 6.5 % | 3.8 % | 15.3 % | 9.3 % |
ROE | 5.2 % | 31.1 % | -8.3 % | 63.9 % | 26.5 % |
ROI | 4.0 % | 6.5 % | 3.8 % | 15.3 % | 9.4 % |
Economic value added (EVA) | -27.73 | -34.16 | 80.55 | 78.57 | 148.44 |
Solvency | |||||
Equity ratio | 17.1 % | 13.9 % | 15.4 % | 22.0 % | 31.4 % |
Gearing | 482.8 % | 616.5 % | 546.7 % | 352.4 % | 217.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 2 428.18 | 2 401.29 | 4 312.85 | 4 527.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.