CHWS ApS — Credit Rating and Financial Key Figures

CVR number: 43799037
Stampesgade 1, 1702 København V

Company information

Official name
CHWS ApS
Established
2022
Company form
Private limited company
Industry

About CHWS ApS

CHWS ApS (CVR number: 43799037) is a company from KØBENHAVN. The company recorded a gross profit of 189 kDKK in 2024. The operating profit was 135.6 kDKK, while net earnings were 1158.9 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 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. CHWS ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25164.89188.99
EBIT-6.25124.91135.57
Net earnings-48.391 423.301 158.89
Shareholders equity total5 810.677 233.978 392.86
Balance sheet total (assets)5 816.9212 643.5813 606.84
Net debt2 352.652 292.72
Profitability
EBIT-%
ROA-0.9 %17.9 %11.4 %
ROE-0.8 %21.8 %14.8 %
ROI-0.9 %21.4 %14.7 %
Economic value added (EVA)-4.88- 213.25- 384.43
Solvency
Equity ratio99.9 %57.2 %61.7 %
Gearing32.5 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.62.1
Current ratio0.21.62.1
Cash and cash equivalents59.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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