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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 787.00 | 362.00 | 949.00 | -33.00 | 15.55 |
EBIT | 157.00 | -69.00 | 487.00 | -33.00 | 8.01 |
Net earnings | 163.00 | - 102.00 | 411.00 | - 134.00 | 12.86 |
Shareholders equity total | 112.00 | 10.00 | 421.00 | 288.00 | 300.61 |
Balance sheet total (assets) | 392.00 | 561.00 | 925.00 | 539.00 | 545.59 |
Net debt | - 306.00 | - 495.00 | - 925.00 | - 538.00 | - 545.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | -14.5 % | 65.9 % | -4.1 % | 3.2 % |
ROE | 69.2 % | -167.2 % | 190.7 % | -37.8 % | 4.4 % |
ROI | 291.1 % | -113.1 % | 227.4 % | -8.5 % | 5.9 % |
Economic value added (EVA) | 170.22 | -59.25 | 448.43 | -7.67 | 18.54 |
Solvency | |||||
Equity ratio | 28.6 % | 1.8 % | 45.5 % | 53.4 % | 55.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.8 | 2.1 | 2.2 |
Current ratio | 1.2 | 0.9 | 1.8 | 2.1 | 2.2 |
Cash and cash equivalents | 306.00 | 495.00 | 925.00 | 538.00 | 545.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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