CCWS 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43799045
Grevensvænge Allé 2 A, 4700 Næstved

Company information

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

About CCWS 2022 ApS

CCWS 2022 ApS (CVR number: 43799045) is a company from NÆSTVED. The company recorded a gross profit of 113.4 kDKK in 2024. The operating profit was 64 kDKK, while net earnings were 1117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. CCWS 2022 ApS's liquidity measured by quick ratio was 1.7 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-6.2578.00113.43
EBIT-6.2541.0264.02
Net earnings-48.391 352.231 117.37
Shareholders equity total5 810.677 162.908 280.27
Balance sheet total (assets)5 816.9212 367.4513 718.90
Net debt1 451.771 426.21
Profitability
EBIT-%
ROA-0.9 %17.2 %11.0 %
ROE-0.8 %20.8 %14.5 %
ROI-0.9 %21.5 %15.5 %
Economic value added (EVA)-4.88- 249.93- 394.17
Solvency
Equity ratio99.9 %57.9 %60.4 %
Gearing22.0 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.7
Current ratio0.21.41.7
Cash and cash equivalents123.93149.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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