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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 -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -10.50 | -13.59 | -24.34 | -26.74 |
| EBIT | -9.00 | -10.50 | -13.59 | -24.34 | -26.74 |
| Net earnings | 166.04 | -48.99 | 532.88 | 336.36 | -53.38 |
| Shareholders equity total | 616.24 | 567.25 | 1 100.12 | 1 436.49 | 1 383.11 |
| Balance sheet total (assets) | 4 421.78 | 3 677.10 | 4 990.18 | 4 571.97 | 4 979.32 |
| Net debt | 1 371.10 | 699.82 | - 435.80 | -1 404.74 | -1 357.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 3.8 % | 15.3 % | 9.1 % | 3.1 % |
| ROE | 31.1 % | -8.3 % | 63.9 % | 26.5 % | -3.8 % |
| ROI | 6.5 % | 3.8 % | 15.3 % | 9.1 % | 3.1 % |
| Economic value added (EVA) | - 143.38 | - 232.38 | - 197.93 | - 274.45 | - 255.82 |
| Solvency | |||||
| Equity ratio | 13.9 % | 15.4 % | 22.0 % | 31.4 % | 27.8 % |
| Gearing | 616.5 % | 546.7 % | 352.4 % | 217.4 % | 259.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.3 | 1.5 | 1.4 |
| Current ratio | 1.2 | 1.2 | 1.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 2 428.18 | 2 401.29 | 4 312.85 | 4 527.23 | 4 941.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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