CAWA GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAWA GROUP HOLDING ApS
CAWA GROUP HOLDING ApS (CVR number: 33771835) is a company from EGEDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2935.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAWA GROUP 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 | -10.50 | -10.00 | -5.00 | -11.11 | -7.49 |
EBIT | -10.50 | -10.00 | -5.00 | -11.11 | -7.49 |
Net earnings | 239.57 | -8.75 | 9 684.69 | -52.15 | 2 935.30 |
Shareholders equity total | 138.59 | 92.85 | 9 640.55 | 9 588.41 | 12 523.71 |
Balance sheet total (assets) | 507.07 | 641.39 | 10 067.89 | 11 539.93 | 13 652.61 |
Net debt | 225.44 | 374.97 | 140.97 | 149.28 | - 678.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.4 % | -1.7 % | 181.5 % | -0.1 % | 23.5 % |
ROE | 90.7 % | -7.6 % | 199.0 % | -0.5 % | 26.5 % |
ROI | 112.4 % | -2.4 % | 189.4 % | -0.1 % | 25.7 % |
Economic value added (EVA) | -11.56 | -28.31 | -27.21 | - 499.99 | - 496.98 |
Solvency | |||||
Equity ratio | 27.3 % | 14.5 % | 95.8 % | 83.1 % | 91.7 % |
Gearing | 163.0 % | 407.1 % | 1.6 % | 1.6 % | 6.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.5 | 0.5 | 2.0 |
Current ratio | 1.1 | 1.0 | 0.5 | 0.5 | 2.0 |
Cash and cash equivalents | 0.39 | 3.00 | 11.63 | 3.31 | 1 499.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
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