CPWT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPWT Holding ApS
CPWT Holding ApS (CVR number: 38172492) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPWT Holding ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -12.54 | -12.54 | |||
Gross profit | -12.54 | -12.54 | -18.93 | -23.75 | -14.13 |
EBIT | -12.54 | -12.54 | -18.93 | -23.75 | -14.13 |
Net earnings | 161.46 | 161.46 | 142.32 | - 334.81 | 105.85 |
Shareholders equity total | 1 232.18 | 1 232.18 | 1 318.00 | 903.19 | 191.25 |
Balance sheet total (assets) | 1 360.98 | 1 360.98 | 1 497.28 | 985.93 | 287.66 |
Net debt | -1.36 | -1.36 | 0.56 | -0.01 | -0.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 21.0 % | 13.0 % | 3.9 % | 24.4 % |
ROE | 14.2 % | 13.1 % | 11.2 % | -30.1 % | 19.3 % |
ROI | 25.0 % | 23.2 % | 14.6 % | 4.3 % | 28.4 % |
Economic value added (EVA) | -53.43 | -69.12 | -74.57 | -88.10 | -57.63 |
Solvency | |||||
Equity ratio | 90.5 % | 90.5 % | 88.0 % | 91.6 % | 66.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -1016.5 % | -1016.5 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.5 | 1.6 | 3.0 |
Current ratio | 0.7 | 0.7 | 0.5 | 1.6 | 3.0 |
Cash and cash equivalents | 1.36 | 1.36 | 0.01 | 0.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 282.3 % | 282.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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