CAWIDO ApS — Credit Rating and Financial Key Figures

CVR number: 26981190
Hegnsvej 22, 2850 Nærum

Credit rating

Company information

Official name
CAWIDO ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CAWIDO ApS

CAWIDO ApS (CVR number: 26981190) is a company from RUDERSDAL. The company recorded a gross profit of 1466.4 kDKK in 2024. The operating profit was 481 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAWIDO ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 551.001 564.001 819.471 849.321 466.39
EBIT550.00694.00948.89952.52481.04
Net earnings406.00516.00714.02753.16391.53
Shareholders equity total4 438.002 841.003 440.574 075.934 345.47
Balance sheet total (assets)5 180.003 250.003 961.144 581.014 678.27
Net debt-4 426.00-2 851.00-3 282.96-3 390.17-3 165.21
Profitability
EBIT-%
ROA11.4 %16.5 %26.3 %22.6 %11.1 %
ROE9.5 %14.2 %22.7 %20.0 %9.3 %
ROI12.8 %19.0 %30.0 %25.5 %12.1 %
Economic value added (EVA)216.59316.82589.05567.87160.15
Solvency
Equity ratio85.7 %87.4 %86.9 %89.0 %92.9 %
Gearing0.0 %0.1 %0.9 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.97.68.411.1
Current ratio7.07.97.68.411.1
Cash and cash equivalents4 427.002 855.003 314.473 400.023 168.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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