CWM Consult ApS, — Credit Rating and Financial Key Figures
Credit rating
Company information
About CWM Consult ApS,
CWM Consult ApS, (CVR number: 32834531) is a company from VIBORG. The company recorded a gross profit of 137.3 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CWM Consult ApS,'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 585.26 | 773.93 | 714.07 | 325.99 | 137.31 |
EBIT | -2.38 | 169.04 | 79.06 | -98.00 | -87.48 |
Net earnings | -5.35 | 127.50 | 52.60 | -80.30 | -74.17 |
Shareholders equity total | 183.67 | 311.17 | 250.76 | 56.06 | -18.11 |
Balance sheet total (assets) | 352.19 | 534.03 | 375.72 | 161.40 | 149.07 |
Net debt | - 240.27 | - 389.53 | - 247.91 | 62.62 | 116.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 38.1 % | 18.0 % | -36.5 % | -53.3 % |
ROE | -2.2 % | 51.5 % | 18.7 % | -52.3 % | -72.3 % |
ROI | -0.9 % | 64.5 % | 25.4 % | -50.1 % | -74.4 % |
Economic value added (EVA) | 1.26 | 134.79 | 62.92 | -77.29 | -72.25 |
Solvency | |||||
Equity ratio | 52.1 % | 58.3 % | 66.7 % | 34.7 % | -10.8 % |
Gearing | 6.7 % | 5.5 % | 7.4 % | 112.1 % | -642.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 3.3 | 1.3 | 0.7 |
Current ratio | 2.0 | 2.3 | 3.3 | 1.4 | 0.7 |
Cash and cash equivalents | 252.54 | 406.79 | 266.43 | 0.19 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.