CWEDE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42360465
Vibevej 6, Havneby 6792 Rømø

Company information

Official name
CWEDE Holding ApS
Established
2021
Domicile
Havneby
Company form
Private limited company
Industry

About CWEDE Holding ApS

CWEDE Holding ApS (CVR number: 42360465) is a company from TØNDER. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 2383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.9 %, which can be considered excellent and Return on Equity (ROE) was 143.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CWEDE Holding ApS's liquidity measured by quick ratio was 34.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-24.53
EBIT-24.53
Net earnings2 382.97
Shareholders equity total527.50527.502 795.47
Balance sheet total (assets)527.50527.502 879.42
Net debt-2 795.47
Profitability
EBIT-%
ROA139.9 %
ROE143.4 %
ROI139.9 %
Economic value added (EVA)-24.53
Solvency
Equity ratio100.0 %100.0 %97.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.3
Current ratio34.3
Cash and cash equivalents2 879.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:139.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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