CWL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 115.00 | 102.00 | 77.00 | 63.00 | 41.89 |
Balance sheet total (assets) | 139.00 | 116.00 | 95.00 | 77.00 | 71.00 |
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 ratio | 82.7 % | 87.9 % | 81.1 % | 81.8 % | 59.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 8.3 | 5.3 | 5.5 | 2.4 |
Current ratio | 5.8 | 8.3 | 5.3 | 5.5 | 2.4 |
Cash and cash equivalents | 139.00 | 108.00 | 95.00 | 77.00 | 71.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | 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.