CAWEG ApS — Credit Rating and Financial Key Figures

CVR number: 28710798
Ludvig Hegners Alle 7 B, 2630 Taastrup
Free credit report Annual report

Company information

Official name
CAWEG ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-25.2762.43- 216.06539.13917.79
Shareholders equity total3 616.083 565.513 235.053 656.384 452.18
Balance sheet total (assets)3 626.083 575.514 045.053 995.334 529.11
Net debt-2 099.03-2 037.43749.00-1.28- 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 ratio99.7 %99.7 %80.0 %91.5 %98.3 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio302.1297.10.10.07.0
Current ratio302.1297.10.10.07.0
Cash and cash equivalents2 099.032 037.4351.001.28533.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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