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 -104.2 kDKK in 2023. The operating profit was -104.2 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.25 | - 103.25 | - 103.65 | - 103.91 | - 104.18 |
EBIT | - 103.25 | - 103.25 | - 103.65 | - 103.91 | - 104.18 |
Net earnings | 8 879.56 | -32.43 | -30.56 | - 120.07 | -18.76 |
Shareholders equity total | 34 638.89 | 34 495.86 | 32 965.30 | 32 730.83 | 32 594.28 |
Balance sheet total (assets) | 34 782.91 | 34 601.02 | 33 100.06 | 32 862.17 | 32 811.60 |
Net debt | -2 034.39 | -2 024.22 | - 555.30 | - 556.24 | - 647.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
ROE | 29.4 % | -0.1 % | -0.1 % | -0.4 % | -0.1 % |
ROI | 29.5 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -1 383.82 | -1 724.47 | -1 718.24 | -1 717.70 | -1 693.98 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.6 % | 99.6 % | 99.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 19.2 | 4.2 | 4.3 | 3.0 |
Current ratio | 14.1 | 19.2 | 4.2 | 4.3 | 3.0 |
Cash and cash equivalents | 2 034.39 | 2 024.22 | 555.70 | 556.24 | 647.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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