CWI Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42839213
Ny Carlsberg Vej 80, 1799 København V

Credit rating

Company information

Official name
CWI Denmark ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About CWI Denmark ApS

CWI Denmark ApS (CVR number: 42839213) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2381 kDKK, while net earnings were 1878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. CWI Denmark ApS'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
2022
2023
2024
Volume
Net sales
Gross profit10 080.0013.8510 895.06
EBIT-1 035.004.662 380.98
Net earnings-1 003.003.561 878.86
Shareholders equity total3 037.006.608 477.53
Balance sheet total (assets)33 328.0036.4742 094.59
Net debt-2 564.00-14.69-25 986.76
Profitability
EBIT-%
ROA-3.1 %0.0 %11.4 %
ROE-33.0 %0.2 %44.3 %
ROI-10.8 %0.1 %32.9 %
Economic value added (EVA)- 999.14- 476.741 856.99
Solvency
Equity ratio9.1 %34.5 %36.5 %
Gearing215.4 %62.4 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.42.4
Current ratio0.80.91.0
Cash and cash equivalents9 107.0018.8031 739.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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