Ca-wes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ca-wes ApS
Ca-wes ApS (CVR number: 43412876) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 7.3 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ca-wes ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 16.54 | 7.32 |
Net earnings | 12.85 | 5.73 |
Shareholders equity total | 52.85 | 58.57 |
Balance sheet total (assets) | 181.73 | 202.82 |
Net debt | 91.31 | 107.18 |
Profitability | ||
EBIT-% | ||
ROA | 9.1 % | 3.8 % |
ROE | 24.3 % | 10.3 % |
ROI | 10.8 % | 4.4 % |
Economic value added (EVA) | 12.91 | 3.50 |
Solvency | ||
Equity ratio | 29.1 % | 28.9 % |
Gearing | 189.2 % | 204.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.5 |
Current ratio | 6.3 | 8.4 |
Cash and cash equivalents | 8.69 | 12.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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