CAWEI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058803
Dollerupvej 140, 8800 Viborg

Credit rating

Company information

Official name
CAWEI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CAWEI HOLDING ApS

CAWEI HOLDING ApS (CVR number: 36058803) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAWEI HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit471.23-1.509.748.96-7.83
EBIT471.23-8.926.071.43-7.96
Net earnings461.82-10.18110.0998.29284.23
Shareholders equity total1 112.941 046.271 156.351 195.751 418.97
Balance sheet total (assets)1 117.941 051.261 161.611 240.751 750.48
Net debt- 817.94- 213.14- 175.9122.14275.64
Profitability
EBIT-%
ROA49.6 %-0.6 %10.1 %8.2 %19.0 %
ROE50.8 %-0.9 %10.0 %8.4 %21.7 %
ROI50.5 %-0.6 %10.1 %8.2 %19.1 %
Economic value added (EVA)443.56-21.74-34.52-36.11-45.15
Solvency
Equity ratio99.6 %99.5 %99.5 %96.4 %81.1 %
Gearing3.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio215.6104.692.810.62.0
Current ratio215.6104.692.810.62.0
Cash and cash equivalents817.94213.14175.9117.8649.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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