CWE Teglporten K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CWE Teglporten K/S
CWE Teglporten K/S (CVR number: 36405104) is a company from KØBENHAVN. The company reported a net sales of 30.8 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 308.8 % (EBIT: 95 mDKK), while net earnings were 77.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CWE Teglporten K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.93 | 25.06 | 29.35 | 29.88 | 30.76 |
Gross profit | 19.91 | 17.30 | 21.61 | 22.21 | 23.35 |
EBIT | 22.19 | 31.20 | 94.86 | -31.44 | 95.00 |
Net earnings | 4.90 | 14.00 | 77.70 | -48.63 | 77.75 |
Shareholders equity total | 161.74 | 166.62 | 211.22 | 161.14 | 228.89 |
Balance sheet total (assets) | 627.48 | 632.51 | 707.55 | 658.16 | 725.72 |
Net debt | 442.73 | 451.69 | 479.85 | 475.45 | 479.30 |
Profitability | |||||
EBIT-% | 82.4 % | 124.5 % | 323.2 % | -105.2 % | 308.8 % |
ROA | 3.5 % | 5.0 % | 14.2 % | -4.6 % | 13.7 % |
ROE | 3.1 % | 8.5 % | 41.1 % | -26.1 % | 39.9 % |
ROI | 3.6 % | 5.0 % | 14.4 % | -4.7 % | 14.0 % |
Economic value added (EVA) | 6.47 | 15.16 | 78.12 | -51.83 | 77.34 |
Solvency | |||||
Equity ratio | 71.4 % | 71.6 % | 70.3 % | 68.0 % | 71.0 % |
Gearing | 280.8 % | 272.6 % | 229.2 % | 300.4 % | 211.5 % |
Relative net indebtedness % | 1687.0 % | 1849.1 % | 1676.7 % | 1634.4 % | 1599.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 0.4 | 0.6 | 1.0 | 0.6 |
Current ratio | 1.2 | 0.3 | 0.5 | 0.8 | 0.5 |
Cash and cash equivalents | 11.47 | 2.52 | 4.27 | 8.67 | 4.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.3 % | -28.9 % | -21.0 % | -9.2 % | -22.2 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | A | AA |
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