CWL ApS — Credit Rating and Financial Key Figures

CVR number: 27913059
Frankrigshusene 3, 2300 København S
cwl@cwl.dk
tel: 22772330
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Company information

Official name
CWL ApS
Established
2004
Company form
Private limited company
Industry

About CWL ApS

CWL ApS (CVR number: 27913059) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. CWL ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-11.00-19.00-13.00-13.86
EBIT-17.00-11.00-19.00-13.00-13.86
Net earnings-19.00-14.00-25.00-14.00-21.09
Shareholders equity total115.00102.0077.0063.0041.89
Balance sheet total (assets)139.00116.0095.0077.0071.00
Net debt- 139.00- 108.00-95.00-77.00-71.00
Profitability
EBIT-%
ROA-10.7 %-8.6 %-18.0 %-15.1 %-18.7 %
ROE-15.3 %-12.9 %-27.9 %-20.0 %-40.2 %
ROI-13.7 %-10.1 %-21.2 %-18.6 %-26.4 %
Economic value added (EVA)-23.73-16.78-24.13-16.87-17.02
Solvency
Equity ratio82.7 %87.9 %81.1 %81.8 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.88.35.35.52.4
Current ratio5.88.35.35.52.4
Cash and cash equivalents139.00108.0095.0077.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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