CAWAinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37690864
Rømøparken 4, 4200 Slagelse
allan.w.andersen@gmail.com
tel: 26438174

Company information

Official name
CAWAinvest ApS
Established
2016
Company form
Private limited company
Industry

About CAWAinvest ApS

CAWAinvest ApS (CVR number: 37690864) is a company from SLAGELSE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAWAinvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.18-12.82-12.79-12.06-15.16
EBIT-10.18-12.82-12.79-12.06-15.16
Net earnings323.31-25.41- 126.7328.181.35
Shareholders equity total821.84796.43669.70697.88699.23
Balance sheet total (assets)853.12796.43669.70697.88699.23
Net debt- 831.23- 774.79- 639.08- 657.05- 651.52
Profitability
EBIT-%
ROA53.4 %1.9 %1.3 %12.9 %10.4 %
ROE49.0 %-3.1 %-17.3 %4.1 %0.2 %
ROI54.7 %1.9 %1.3 %12.9 %10.4 %
Economic value added (EVA)-34.22-54.12-52.80-45.71-50.23
Solvency
Equity ratio96.3 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.6
Current ratio26.6
Cash and cash equivalents831.23774.79639.08657.05651.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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