CMWK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38335677
Lindebakken 33, 3460 Birkerød

Credit rating

Company information

Official name
CMWK Holding ApS
Established
2017
Company form
Private limited company
Industry

About CMWK Holding ApS

CMWK Holding ApS (CVR number: 38335677) is a company from RUDERSDAL. The company recorded a gross profit of 350 kDKK in 2024. The operating profit was 348.3 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMWK Holding ApS's liquidity measured by quick ratio was 7 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-6.00-7.00-44.00349.97
EBIT-6.00-7.00-44.00348.31
Net earnings147.00- 102.00-2.00350.74
Shareholders equity total782.00680.00678.001 028.64
Balance sheet total (assets)1 087.001 085.00740.001 160.57
Net debt-1 087.00-1 074.00- 521.00- 806.15
Profitability
EBIT-%
ROA18.9 %28.9 %11.8 %45.0 %
ROE18.8 %-14.0 %-0.3 %41.1 %
ROI26.2 %-11.8 %2.1 %50.1 %
Economic value added (EVA)-31.91-4.69-46.30-78.17256.26
Solvency
Equity ratio71.9 %62.7 %91.6 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.78.57.0
Current ratio3.62.78.57.0
Cash and cash equivalents1 087.001 074.00521.00806.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.