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CAWI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAWI ApS
CAWI ApS (CVR number: 12507488) is a company from DRAGØR. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -64.9 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAWI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 949.00 | -33.00 | 16.00 | -2.00 | -13.57 |
| EBIT | 487.00 | -33.00 | 8.00 | -2.00 | -64.90 |
| Net earnings | 411.00 | - 134.00 | 13.00 | -39.00 | -53.66 |
| Shareholders equity total | 421.00 | 288.00 | 301.00 | 262.00 | 207.81 |
| Balance sheet total (assets) | 925.00 | 539.00 | 545.00 | 326.00 | 531.95 |
| Net debt | - 925.00 | - 538.00 | - 545.00 | - 326.00 | - 362.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.9 % | -4.1 % | 3.3 % | -12.5 % | |
| ROE | 190.7 % | -37.8 % | 4.4 % | -13.9 % | -22.8 % |
| ROI | 227.4 % | -8.5 % | 6.1 % | -22.8 % | |
| Economic value added (EVA) | 423.56 | -54.16 | -8.69 | -17.18 | -78.07 |
| Solvency | |||||
| Equity ratio | 45.5 % | 53.4 % | 55.2 % | 80.4 % | 39.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 2.2 | 5.1 | 1.1 |
| Current ratio | 1.8 | 2.1 | 2.2 | 5.1 | 1.1 |
| Cash and cash equivalents | 925.00 | 538.00 | 545.00 | 326.00 | 362.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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