CWE Danmark 01 ApS — Credit Rating and Financial Key Figures

CVR number: 39249421
Meldahlsgade 5, 1613 København V

Company information

Official name
CWE Danmark 01 ApS
Established
2018
Company form
Private limited company
Industry

About CWE Danmark 01 ApS

CWE Danmark 01 ApS (CVR number: 39249421) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. CWE Danmark 01 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.1249.4243.5750.1546.04
Gross profit0.320.340.360.02-0.01
EBIT0.320.340.360.02-0.01
Net earnings0.03-0.00
Shareholders equity total48.0948.0948.1248.1248.12
Balance sheet total (assets)73.6578.9286.37104.54122.05
Net debt-53.53-59.95-12.85-41.22-21.19
Profitability
EBIT-%0.6 %0.7 %0.8 %0.0 %-0.0 %
ROA0.4 %0.4 %0.4 %0.0 %-0.0 %
ROE0.1 %-0.0 %
ROI0.7 %0.7 %0.8 %0.0 %-0.0 %
Economic value added (EVA)0.620.610.96-1.75-0.36
Solvency
Equity ratio65.3 %60.9 %55.7 %46.0 %39.4 %
Gearing
Relative net indebtedness %-55.8 %-58.9 %58.3 %30.3 %114.6 %
Liquidity
Quick ratio2.92.62.31.91.7
Current ratio2.92.62.31.91.7
Cash and cash equivalents53.5359.9512.8541.2221.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.9 %97.3 %110.4 %95.9 %104.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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