Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CW09 ApS — Credit Rating and Financial Key Figures

CVR number: 26721725
Caroline Amalie Vej 32, 2800 Kongens Lyngby
mh@ad-styling.dk
tel: 33932708
Free credit report Annual report

Company information

Official name
CW09 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CW09 ApS

CW09 ApS (CVR number: 26721725) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 17.4 kDKK in 2025. The operating profit was 7 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CW09 ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit233.92299.62203.67123.7117.38
EBIT143.52154.04180.63113.377.03
Net earnings114.42117.49133.8187.134.32
Shareholders equity total240.30244.80260.81225.95130.26
Balance sheet total (assets)396.77343.00385.39326.41219.59
Net debt- 150.29- 129.88- 231.19-80.73-65.61
Profitability
EBIT-%
ROA37.3 %41.6 %49.6 %31.9 %2.6 %
ROE48.1 %48.4 %52.9 %35.8 %2.4 %
ROI50.3 %59.4 %70.4 %44.6 %3.7 %
Economic value added (EVA)101.39105.04121.3473.60-7.91
Solvency
Equity ratio60.6 %71.4 %67.7 %69.2 %59.3 %
Gearing13.0 %0.9 %0.3 %1.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.13.03.72.6
Current ratio2.13.13.03.72.6
Cash and cash equivalents181.56132.05231.9583.0967.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.