CWT-Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41158921
Eskadronvej 12, 8930 Randers NØ

Credit rating

Company information

Official name
CWT-Nordic ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About CWT-Nordic ApS

CWT-Nordic ApS (CVR number: 41158921) is a company from RANDERS. The company recorded a gross profit of 1957.4 kDKK in 2024. The operating profit was 747.8 kDKK, while net earnings were 561.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. CWT-Nordic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 110.11-89.09497.521 690.261 957.35
EBIT- 110.11-89.09283.21763.73747.80
Net earnings- 112.68-98.11254.22580.32561.71
Shareholders equity total-12.68- 110.79143.44723.751 185.46
Balance sheet total (assets)553.85500.92886.861 858.403 665.05
Net debt1.90119.20-19.42371.86-2 516.76
Profitability
EBIT-%
ROA-19.4 %-15.1 %37.8 %55.6 %27.1 %
ROE-20.3 %-18.6 %78.9 %133.8 %58.8 %
ROI-5786.3 %-143.6 %192.3 %120.1 %61.5 %
Economic value added (EVA)- 110.11-88.46273.21589.52545.55
Solvency
Equity ratio-2.2 %-18.1 %16.2 %38.9 %32.3 %
Gearing-15.0 %-110.3 %16.5 %51.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.71.41.3
Current ratio1.00.80.71.41.4
Cash and cash equivalents3.0043.082 662.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-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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