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CW09 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 233.92 | 299.62 | 203.67 | 123.71 | 17.38 |
| EBIT | 143.52 | 154.04 | 180.63 | 113.37 | 7.03 |
| Net earnings | 114.42 | 117.49 | 133.81 | 87.13 | 4.32 |
| Shareholders equity total | 240.30 | 244.80 | 260.81 | 225.95 | 130.26 |
| Balance sheet total (assets) | 396.77 | 343.00 | 385.39 | 326.41 | 219.59 |
| Net debt | - 150.29 | - 129.88 | - 231.19 | -80.73 | -65.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.3 % | 41.6 % | 49.6 % | 31.9 % | 2.6 % |
| ROE | 48.1 % | 48.4 % | 52.9 % | 35.8 % | 2.4 % |
| ROI | 50.3 % | 59.4 % | 70.4 % | 44.6 % | 3.7 % |
| Economic value added (EVA) | 101.39 | 105.04 | 121.34 | 73.60 | -7.91 |
| Solvency | |||||
| Equity ratio | 60.6 % | 71.4 % | 67.7 % | 69.2 % | 59.3 % |
| Gearing | 13.0 % | 0.9 % | 0.3 % | 1.0 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.1 | 3.0 | 3.7 | 2.6 |
| Current ratio | 2.1 | 3.1 | 3.0 | 3.7 | 2.6 |
| Cash and cash equivalents | 181.56 | 132.05 | 231.95 | 83.09 | 67.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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