CAWO A/S — Credit Rating and Financial Key Figures

CVR number: 33155174
Hejsagervej 33 B, Hejsager 6100 Haderslev
info@cawobyg.dk
tel: 74571330
www.cawobyg.dk

Company information

Official name
CAWO A/S
Personnel
60 persons
Established
2010
Domicile
Hejsager
Company form
Limited company
Industry

About CAWO A/S

CAWO A/S (CVR number: 33155174) is a company from HADERSLEV. The company recorded a gross profit of 24.1 mDKK in 2023. The operating profit was 6232.6 kDKK, while net earnings were 4718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. CAWO A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 060.7926 629.5922 636.3321 106.7124 121.99
EBIT6 322.167 120.943 755.622 449.296 232.64
Net earnings4 662.965 177.772 663.781 742.464 718.57
Shareholders equity total14 763.7016 241.4714 705.2513 797.7116 916.28
Balance sheet total (assets)31 740.0935 407.9826 969.4219 414.4027 532.46
Net debt970.08-8 763.49-3 349.68-3 343.84-4 898.51
Profitability
EBIT-%
ROA18.5 %21.2 %12.0 %10.6 %26.6 %
ROE32.1 %33.4 %17.2 %12.2 %30.7 %
ROI35.9 %37.1 %20.9 %16.6 %39.3 %
Economic value added (EVA)4 223.484 837.372 643.231 371.664 330.88
Solvency
Equity ratio53.4 %51.7 %56.0 %71.6 %61.4 %
Gearing13.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.23.32.4
Current ratio2.22.32.23.32.5
Cash and cash equivalents1 029.9110 763.493 349.683 343.844 898.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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