CWF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37155071
Strandvejen 188 G, 2920 Charlottenlund

Credit rating

Company information

Official name
CWF Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CWF Holding ApS

CWF Holding ApS (CVR number: 37155071) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 23.9 % compared to the previous year. The operating profit percentage was at 64.5 % (EBIT: 0.3 mDKK), while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CWF Holding ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales271.18297.47349.76360.03446.08
Gross profit265.62276.68336.54345.63422.94
EBIT215.12226.18280.94290.03287.94
Net earnings166.25169.31- 142.4274.6343.79
Shareholders equity total330.66499.97357.55432.18475.97
Balance sheet total (assets)368.62810.14713.16796.96573.02
Net debt- 317.26120.43- 131.38-67.25- 317.65
Profitability
EBIT-%79.3 %76.0 %80.3 %80.6 %64.5 %
ROA78.7 %38.4 %37.5 %58.9 %71.0 %
ROE67.2 %40.8 %-33.2 %18.9 %9.6 %
ROI86.0 %41.6 %41.5 %23.1 %18.3 %
Economic value added (EVA)159.41159.66161.58174.64168.15
Solvency
Equity ratio89.7 %61.7 %50.1 %54.2 %83.1 %
Gearing0.8 %50.8 %74.1 %67.1 %2.4 %
Relative net indebtedness %-104.0 %59.4 %-11.6 %2.1 %-52.1 %
Liquidity
Quick ratio9.72.61.11.65.8
Current ratio9.72.61.11.65.8
Cash and cash equivalents320.03133.48396.27357.30329.29
Capital use efficiency
Trade debtors turnover (days)65.416.14.669.173.2
Net working capital %121.9 %168.1 %14.9 %64.3 %103.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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