C.W. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.W. INVEST ApS
C.W. INVEST ApS (CVR number: 18085631) is a company from HJØRRING. The company recorded a gross profit of -10.9 kDKK in 2019. The operating profit was -10.9 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.W. INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.17 | -12.31 | -13.02 | -10.93 |
EBIT | -14.17 | -12.31 | -13.02 | -10.93 |
Net earnings | - 280.81 | 159.44 | -87.62 | 176.24 |
Shareholders equity total | 309.65 | 469.08 | 218.69 | 394.93 |
Balance sheet total (assets) | 549.60 | 731.03 | 649.85 | 832.05 |
Net debt | - 427.81 | - 598.02 | - 406.91 | - 589.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.8 % | 25.5 % | 0.4 % | 24.7 % |
ROE | -90.7 % | 40.9 % | -25.5 % | 57.4 % |
ROI | 1.1 % | 32.4 % | 0.5 % | 33.9 % |
Economic value added (EVA) | -13.39 | -0.66 | -0.82 | 10.21 |
Solvency | ||||
Equity ratio | 56.3 % | 64.2 % | 33.7 % | 47.5 % |
Gearing | 36.7 % | 24.2 % | 106.3 % | 58.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.8 | 1.5 | 1.9 |
Current ratio | 2.3 | 2.8 | 1.5 | 1.9 |
Cash and cash equivalents | 541.46 | 711.69 | 639.39 | 822.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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