CWT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 66097218
Ørestads Boulevard 35, 2300 København S
info@mycwt.com
tel: 33637878

Credit rating

Company information

Official name
CWT DENMARK A/S
Personnel
83 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About CWT DENMARK A/S

CWT DENMARK A/S (CVR number: 66097218) is a company from KØBENHAVN. The company recorded a gross profit of 40 mDKK in 2023. The operating profit was -2055 kDKK, while net earnings were -3503 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CWT DENMARK A/S'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
20192020202120222023
Volume
Net sales
Gross profit58 969.0027 820.0014 796.0031 310.0039 953.00
EBIT-1 414.00-17 064.00-16 042.00-11 898.00-2 055.00
Net earnings-3 819.00-18 062.00-17 112.00-13 620.00-3 503.00
Shareholders equity total8 233.0012 771.0011 909.0013 289.0016 786.00
Balance sheet total (assets)63 414.0050 854.0055 390.0044 857.0046 500.00
Net debt12 520.006 947.009 090.003 887.003 565.00
Profitability
EBIT-%
ROA-2.3 %-29.8 %-30.2 %-23.2 %-4.4 %
ROE-37.7 %-172.0 %-138.7 %-108.1 %-23.3 %
ROI-7.1 %-78.3 %-78.5 %-60.8 %-10.7 %
Economic value added (EVA)-1 825.55-17 325.40-16 681.73-12 494.42-2 720.76
Solvency
Equity ratio14.0 %25.4 %22.2 %30.0 %37.3 %
Gearing188.9 %54.7 %76.7 %29.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.72.0
Current ratio1.11.51.41.61.8
Cash and cash equivalents3 031.0040.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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