CWD Group ApS — Credit Rating and Financial Key Figures

CVR number: 38189123
August Bournonvilles Passage 1, 1055 København K
kundeservice@imocarwash.dk
tel: 69156315

Credit rating

Company information

Official name
CWD Group ApS
Personnel
29 persons
Established
2016
Company form
Private limited company
Industry

About CWD Group ApS

CWD Group ApS (CVR number: 38189123) is a company from KØBENHAVN. The company recorded a gross profit of 5556.3 kDKK in 2023. The operating profit was -2969.4 kDKK, while net earnings were -4045.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. CWD Group ApS's liquidity measured by quick ratio was 2.2 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 profit2 806.233 466.094 633.345 820.335 556.28
EBIT-1 991.21-2 085.62-1 821.31- 863.76-2 969.39
Net earnings-2 297.41-2 451.13-2 363.58-1 399.66-4 045.85
Shareholders equity total9 984.2814 333.1511 969.5811 050.167 004.31
Balance sheet total (assets)19 483.5329 778.3925 565.3838 315.8635 495.10
Net debt7 593.355 996.9910 636.4320 522.6026 136.18
Profitability
EBIT-%
ROA-10.0 %-8.5 %-6.6 %-2.7 %-8.0 %
ROE-23.5 %-20.2 %-18.0 %-12.2 %-44.8 %
ROI-10.5 %-9.1 %-7.2 %-2.5 %-6.5 %
Economic value added (EVA)-2 562.52-2 470.39-1 974.84-1 112.62-4 133.28
Solvency
Equity ratio51.2 %48.1 %46.8 %39.5 %29.4 %
Gearing84.5 %87.7 %97.2 %198.5 %374.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.20.535.82.2
Current ratio0.62.20.641.73.5
Cash and cash equivalents846.086 579.091 001.191 410.13110.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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