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CAWI ApS — Credit Rating and Financial Key Figures

CVR number: 12507488
Byskriverstræde 4, 2791 Dragør
mail@winding.dk
tel: 20202414
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit949.00-33.0016.00-2.00-13.57
EBIT487.00-33.008.00-2.00-64.90
Net earnings411.00- 134.0013.00-39.00-53.66
Shareholders equity total421.00288.00301.00262.00207.81
Balance sheet total (assets)925.00539.00545.00326.00531.95
Net debt- 925.00- 538.00- 545.00- 326.00- 362.90
Profitability
EBIT-%
ROA65.9 %-4.1 %3.3 %-12.5 %
ROE190.7 %-37.8 %4.4 %-13.9 %-22.8 %
ROI227.4 %-8.5 %6.1 %-22.8 %
Economic value added (EVA)423.56-54.16-8.69-17.18-78.07
Solvency
Equity ratio45.5 %53.4 %55.2 %80.4 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.25.11.1
Current ratio1.82.12.25.11.1
Cash and cash equivalents925.00538.00545.00326.00362.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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