CAWEG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAWEG ApS
CAWEG ApS (CVR number: 28710798) is a company from Høje-Taastrup. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 917.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAWEG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.60 | -10.32 | -17.50 | -14.25 | -24.00 |
EBIT | -14.60 | -10.32 | -17.50 | -14.25 | -24.00 |
Net earnings | -25.27 | 62.43 | - 216.06 | 539.13 | 917.79 |
Shareholders equity total | 3 616.08 | 3 565.51 | 3 235.05 | 3 656.38 | 4 452.18 |
Balance sheet total (assets) | 3 626.08 | 3 575.51 | 4 045.05 | 3 995.33 | 4 529.11 |
Net debt | -2 099.03 | -2 037.43 | 749.00 | -1.28 | - 533.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 1.5 % | -0.4 % | 13.9 % | 21.7 % |
ROE | -0.7 % | 1.7 % | -6.4 % | 15.6 % | 22.6 % |
ROI | -0.4 % | 1.5 % | -0.4 % | 14.6 % | 22.8 % |
Economic value added (EVA) | -14.27 | -88.77 | -95.23 | -48.63 | -82.04 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 80.0 % | 91.5 % | 98.3 % |
Gearing | 24.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 302.1 | 297.1 | 0.1 | 0.0 | 7.0 |
Current ratio | 302.1 | 297.1 | 0.1 | 0.0 | 7.0 |
Cash and cash equivalents | 2 099.03 | 2 037.43 | 51.00 | 1.28 | 533.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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