CAWEI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 471.23 | -1.50 | 9.74 | 8.96 | -7.83 |
| EBIT | 471.23 | -8.92 | 6.07 | 1.43 | -7.96 |
| Net earnings | 461.82 | -10.18 | 110.09 | 98.29 | 284.23 |
| Shareholders equity total | 1 112.94 | 1 046.27 | 1 156.35 | 1 195.75 | 1 418.97 |
| Balance sheet total (assets) | 1 117.94 | 1 051.26 | 1 161.61 | 1 240.75 | 1 750.48 |
| Net debt | - 817.94 | - 213.14 | - 175.91 | 22.14 | 275.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.6 % | -0.6 % | 10.1 % | 8.2 % | 19.0 % |
| ROE | 50.8 % | -0.9 % | 10.0 % | 8.4 % | 21.7 % |
| ROI | 50.5 % | -0.6 % | 10.1 % | 8.2 % | 19.1 % |
| Economic value added (EVA) | 443.56 | -21.74 | -34.52 | -36.11 | -45.15 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 99.5 % | 96.4 % | 81.1 % |
| Gearing | 3.3 % | 22.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 215.6 | 104.6 | 92.8 | 10.6 | 2.0 |
| Current ratio | 215.6 | 104.6 | 92.8 | 10.6 | 2.0 |
| Cash and cash equivalents | 817.94 | 213.14 | 175.91 | 17.86 | 49.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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