CAWI ApS — Credit Rating and Financial Key Figures

CVR number: 12507488
Byskriverstræde 4, 2791 Dragør
mail@winding.dk
tel: 20202414
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Company information

Official name
CAWI ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry

About CAWI ApS

CAWI ApS (CVR number: 12507488) is a company from DRAGØR. The company recorded a gross profit of 15.6 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAWI ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit787.00362.00949.00-33.0015.55
EBIT157.00-69.00487.00-33.008.01
Net earnings163.00- 102.00411.00- 134.0012.86
Shareholders equity total112.0010.00421.00288.00300.61
Balance sheet total (assets)392.00561.00925.00539.00545.59
Net debt- 306.00- 495.00- 925.00- 538.00- 545.59
Profitability
EBIT-%
ROA40.6 %-14.5 %65.9 %-4.1 %3.2 %
ROE69.2 %-167.2 %190.7 %-37.8 %4.4 %
ROI291.1 %-113.1 %227.4 %-8.5 %5.9 %
Economic value added (EVA)170.22-59.25448.43-7.6718.54
Solvency
Equity ratio28.6 %1.8 %45.5 %53.4 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.82.12.2
Current ratio1.20.91.82.12.2
Cash and cash equivalents306.00495.00925.00538.00545.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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