CWN ApS

CVR number: 27572316
Rosenkæret 11 C, 2860 Søborg
raadgiver@cwn.dk

Credit rating

Company information

Official name
CWN ApS
Personnel
18 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CWN ApS

CWN ApS (CVR number: 27572316) is a company from GLADSAXE. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 539.2 kDKK, while net earnings were 304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CWN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 705.438 674.469 564.8911 332.4810 665.66
EBIT1 401.571 653.771 231.842 023.69539.22
Net earnings1 074.571 276.73956.471 485.61304.53
Shareholders equity total1 199.571 401.731 081.471 610.61429.53
Balance sheet total (assets)3 337.695 486.725 337.575 561.264 429.33
Net debt- 537.65-1 003.66-1 433.17277.49915.69
Profitability
EBIT-%
ROA51.4 %37.8 %23.5 %37.2 %10.8 %
ROE130.0 %98.2 %77.0 %110.4 %29.9 %
ROI98.6 %108.3 %97.2 %113.1 %23.1 %
Economic value added (EVA)1 075.211 267.14935.021 581.81340.32
Solvency
Equity ratio35.9 %25.5 %20.3 %29.0 %9.7 %
Gearing37.9 %1.8 %10.4 %48.1 %430.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.31.0
Current ratio1.51.31.21.31.0
Cash and cash equivalents992.061 029.261 545.26496.66933.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.70%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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