CWAIN ApS — Credit Rating and Financial Key Figures

CVR number: 41440864
Sofievej 14, 4440 Mørkøv
michael@cwain.dk
tel: 22642960
www.cwain.dk

Company information

Official name
CWAIN ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About CWAIN ApS

CWAIN ApS (CVR number: 41440864) is a company from HOLBÆK. The company recorded a gross profit of 1174.4 kDKK in 2023. The operating profit was 62 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. CWAIN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 771.501 568.211 135.001 174.35
EBIT449.27432.0620.9862.01
Net earnings330.15320.05-0.7433.63
Shareholders equity total370.15690.20575.06490.89
Balance sheet total (assets)1 210.481 688.401 426.431 380.72
Net debt- 154.55- 596.15- 385.00- 301.49
Profitability
EBIT-%
ROA37.1 %29.8 %1.3 %4.5 %
ROE89.2 %60.4 %-0.1 %6.3 %
ROI47.3 %38.6 %1.7 %5.5 %
Economic value added (EVA)348.13355.3446.3069.70
Solvency
Equity ratio30.6 %40.9 %40.3 %35.6 %
Gearing156.8 %86.6 %107.1 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.51.5
Current ratio1.41.71.51.5
Cash and cash equivalents734.951 194.131 001.08936.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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