CWS Powder Coatings Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 13916896
Furvej 2, 8940 Randers SV

Credit rating

Company information

Official name
CWS Powder Coatings Scandinavia ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CWS Powder Coatings Scandinavia ApS

CWS Powder Coatings Scandinavia ApS (CVR number: 13916896) is a company from RANDERS. The company recorded a gross profit of 5007.4 kDKK in 2023. The operating profit was 1928.4 kDKK, while net earnings were 1468.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CWS Powder Coatings Scandinavia ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit4 647.674 598.835 914.735 733.895 007.40
EBIT922.601 575.502 387.182 460.411 928.37
Net earnings687.021 204.311 818.991 869.751 468.33
Shareholders equity total5 447.406 651.718 470.7010 340.4411 808.77
Balance sheet total (assets)11 885.0914 031.3015 551.0116 793.4817 143.81
Net debt2 872.38530.193 107.02-48.45-1 708.96
Profitability
EBIT-%
ROA7.5 %12.2 %16.2 %15.3 %11.4 %
ROE13.5 %19.9 %24.1 %19.9 %13.3 %
ROI9.0 %15.0 %19.5 %17.5 %12.9 %
Economic value added (EVA)463.53989.831 674.191 547.611 174.24
Solvency
Equity ratio45.8 %47.4 %54.5 %59.9 %67.3 %
Gearing80.3 %61.2 %55.7 %40.7 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.31.9
Current ratio1.71.92.22.43.0
Cash and cash equivalents1 499.513 538.101 614.404 262.044 922.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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