CÆWI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CÆWI HOLDING ApS
CÆWI HOLDING ApS (CVR number: 33059329) is a company from RUDERSDAL. The company recorded a gross profit of -103.9 kDKK in 2024. The operating profit was -103.9 kDKK, while net earnings were 3074.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CÆWI HOLDING ApS's liquidity measured by quick ratio was 3 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 | - 103.25 | - 103.65 | - 103.91 | - 104.18 | - 103.88 |
EBIT | - 103.25 | - 103.65 | - 103.91 | - 104.18 | - 103.88 |
Net earnings | -32.43 | -30.56 | - 120.07 | -18.76 | 3 074.28 |
Shareholders equity total | 34 495.86 | 32 965.30 | 32 730.83 | 32 594.28 | 35 546.56 |
Balance sheet total (assets) | 34 601.02 | 33 100.06 | 32 862.17 | 32 811.60 | 35 763.89 |
Net debt | -2 024.22 | - 555.30 | - 556.24 | - 647.41 | - 649.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.1 % | 9.0 % |
ROE | -0.1 % | -0.1 % | -0.4 % | -0.1 % | 9.0 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.1 % | 9.0 % |
Economic value added (EVA) | -1 843.78 | -1 837.04 | -1 762.73 | -1 734.49 | -1 741.74 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 99.6 % | 99.3 % | 99.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 4.2 | 4.3 | 3.0 | 3.0 |
Current ratio | 19.2 | 4.2 | 4.3 | 3.0 | 3.0 |
Cash and cash equivalents | 2 024.22 | 555.70 | 556.24 | 647.41 | 649.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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