CWA ApS — Credit Rating and Financial Key Figures

CVR number: 33864027
Klampenborgvej 5, 2930 Klampenborg
cathrinewerthwein@gmail.com
tel: 25745900

Company information

Official name
CWA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CWA ApS

CWA ApS (CVR number: 33864027) is a company from GENTOFTE. The company recorded a gross profit of -564.8 kDKK in 2022. The operating profit was -935.9 kDKK, while net earnings were 1305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CWA ApS's liquidity measured by quick ratio was 38.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 216.59443.11- 296.28- 951.65- 564.80
EBIT- 186.28371.32- 404.85-1 246.82- 935.92
Net earnings- 114.95318.53- 656.4079 949.371 305.40
Shareholders equity total11 090.4111 258.9310 602.5489 901.9026 839.66
Balance sheet total (assets)11 197.0911 420.1010 767.6990 132.5727 554.42
Net debt-10 554.80-10 303.76-7 627.82-83 067.74-26 629.25
Profitability
EBIT-%
ROA-0.3 %3.5 %-3.6 %172.0 %3.6 %
ROE-1.0 %2.9 %-6.0 %159.1 %2.2 %
ROI-0.3 %3.5 %-3.7 %172.2 %3.6 %
Economic value added (EVA)- 142.98364.74- 432.46-1 371.44-1 254.74
Solvency
Equity ratio99.0 %98.6 %98.5 %99.7 %97.4 %
Gearing0.5 %0.5 %1.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio100.468.162.8384.838.1
Current ratio100.468.162.8384.838.1
Cash and cash equivalents10 611.7810 361.887 767.9883 212.3226 716.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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