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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 2025, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was poor at -0.7 % (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 weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CWE Danmark 01 ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 49.42 | 43.57 | 50.15 | 46.04 | 41.75 |
| Gross profit | 0.34 | 0.36 | 0.02 | -0.01 | -0.28 |
| EBIT | 0.34 | 0.36 | 0.02 | -0.01 | -0.28 |
| Net earnings | 0.03 | -0.00 | 0.00 | ||
| Shareholders equity total | 48.09 | 48.12 | 48.12 | 48.12 | 48.12 |
| Balance sheet total (assets) | 78.92 | 86.37 | 104.54 | 122.05 | 109.42 |
| Net debt | -59.95 | -12.85 | -41.22 | -21.19 | -29.90 |
| Profitability | |||||
| EBIT-% | 0.7 % | 0.8 % | 0.0 % | -0.0 % | -0.7 % |
| ROA | 0.4 % | 0.4 % | 0.0 % | -0.0 % | 0.0 % |
| ROE | 0.1 % | -0.0 % | 0.0 % | ||
| ROI | 0.7 % | 0.8 % | 0.0 % | -0.0 % | 0.0 % |
| Economic value added (EVA) | -2.08 | -2.06 | -2.40 | -2.43 | -2.70 |
| Solvency | |||||
| Equity ratio | 60.9 % | 55.7 % | 46.0 % | 39.4 % | 44.0 % |
| Gearing | |||||
| Relative net indebtedness % | -58.9 % | 58.3 % | 30.3 % | 114.6 % | 75.2 % |
| Liquidity | |||||
| Quick ratio | 2.6 | 2.3 | 1.9 | 1.7 | 1.8 |
| Current ratio | 2.6 | 2.3 | 1.9 | 1.7 | 1.8 |
| Cash and cash equivalents | 59.95 | 12.85 | 41.22 | 21.19 | 29.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 97.3 % | 110.4 % | 95.9 % | 104.5 % | 115.3 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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