C.W.Ø. ApS — Credit Rating and Financial Key Figures

CVR number: 26073952
Vennerslundvej 3, 4800 Nykøbing F
cw@oedegaard.dk
tel: 40595836

Credit rating

Company information

Official name
C.W.Ø. ApS
Established
2001
Company form
Private limited company
Industry

About C.W.Ø. ApS

C.W.Ø. ApS (CVR number: 26073952) is a company from GULDBORGSUND. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.W.Ø. ApS's liquidity measured by quick ratio was 580 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 profit-15.59-7.56-29.54-25.84-41.46
EBIT-15.59-7.56- 129.54-25.84-41.46
Net earnings80.55114.97- 161.813 239.3523.23
Shareholders equity total3 224.623 935.74773.384 012.734 035.96
Balance sheet total (assets)3 229.773 940.74780.254 019.604 042.83
Net debt- 516.59- 521.11- 361.60-3 930.16-3 963.47
Profitability
EBIT-%
ROA3.7 %3.3 %0.2 %136.3 %1.0 %
ROE2.7 %3.2 %-6.9 %135.4 %0.6 %
ROI3.7 %3.3 %0.2 %136.7 %1.0 %
Economic value added (EVA)-2.21- 141.97- 138.47-26.13-42.85
Solvency
Equity ratio99.8 %99.9 %99.1 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.4106.854.4576.7580.0
Current ratio103.4106.854.4576.7580.0
Cash and cash equivalents516.74521.11361.603 930.163 963.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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