CPW ApS — Credit Rating and Financial Key Figures

CPW ApS (CVR number: 30569962) is a company from GRIBSKOV. The company recorded a gross profit of 106.8 kDKK in 2021. The operating profit was -917.9 kDKK, while net earnings were -985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -126.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. CPW ApS's liquidity measured by quick ratio was 16 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.