CWS Dam Rekstad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33968116
Torkel Badens Vej 8, 2900 Hellerup
Free credit report Annual report

Company information

Official name
CWS Dam Rekstad Holding ApS
Established
2011
Company form
Private limited company
Industry

About CWS Dam Rekstad Holding ApS

CWS Dam Rekstad Holding ApS (CVR number: 33968116) is a company from GENTOFTE. The company recorded a gross profit of 0.5 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were -2058.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CWS Dam Rekstad Holding ApS's liquidity measured by quick ratio was 9 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-19.01-3.00-11.25-5.000.50
EBIT-19.01-3.00-11.25-5.000.50
Net earnings169.45326.36-2 016.98536.52-2 058.75
Shareholders equity total6 694.327 020.684 868.705 405.233 224.47
Balance sheet total (assets)7 066.067 276.865 240.665 824.463 506.92
Net debt0.12130.89257.94300.52118.61
Profitability
EBIT-%
ROA3.1 %4.8 %-32.2 %9.7 %-44.1 %
ROE2.5 %4.8 %-33.9 %10.4 %-47.7 %
ROI3.3 %4.9 %-32.8 %9.9 %-45.5 %
Economic value added (EVA)- 354.79- 338.22- 370.66- 260.51- 286.21
Solvency
Equity ratio94.7 %96.5 %92.9 %92.8 %91.9 %
Gearing0.0 %1.9 %5.3 %5.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.51.49.0
Current ratio2.02.41.51.49.0
Cash and cash equivalents0.821.120.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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