CWE Danmark 01 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.12 | 49.42 | 43.57 | 50.15 | 46.04 |
Gross profit | 0.32 | 0.34 | 0.36 | 0.02 | -0.01 |
EBIT | 0.32 | 0.34 | 0.36 | 0.02 | -0.01 |
Net earnings | 0.03 | -0.00 | |||
Shareholders equity total | 48.09 | 48.09 | 48.12 | 48.12 | 48.12 |
Balance sheet total (assets) | 73.65 | 78.92 | 86.37 | 104.54 | 122.05 |
Net debt | -53.53 | -59.95 | -12.85 | -41.22 | -21.19 |
Profitability | |||||
EBIT-% | 0.6 % | 0.7 % | 0.8 % | 0.0 % | -0.0 % |
ROA | 0.4 % | 0.4 % | 0.4 % | 0.0 % | -0.0 % |
ROE | 0.1 % | -0.0 % | |||
ROI | 0.7 % | 0.7 % | 0.8 % | 0.0 % | -0.0 % |
Economic value added (EVA) | 0.62 | 0.61 | 0.96 | -1.75 | -0.36 |
Solvency | |||||
Equity ratio | 65.3 % | 60.9 % | 55.7 % | 46.0 % | 39.4 % |
Gearing | |||||
Relative net indebtedness % | -55.8 % | -58.9 % | 58.3 % | 30.3 % | 114.6 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 2.3 | 1.9 | 1.7 |
Current ratio | 2.9 | 2.6 | 2.3 | 1.9 | 1.7 |
Cash and cash equivalents | 53.53 | 59.95 | 12.85 | 41.22 | 21.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 95.9 % | 97.3 % | 110.4 % | 95.9 % | 104.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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