CWE Teglporten K/S — Credit Rating and Financial Key Figures

CVR number: 36405104
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
CWE Teglporten K/S
Established
2014
Company form
Limited partnership
Industry
  • Expand more icon681100

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.9325.0629.3529.8830.76
Gross profit19.9117.3021.6122.2123.35
EBIT22.1931.2094.86-31.4495.00
Net earnings4.9014.0077.70-48.6377.75
Shareholders equity total161.74166.62211.22161.14228.89
Balance sheet total (assets)627.48632.51707.55658.16725.72
Net debt442.73451.69479.85475.45479.30
Profitability
EBIT-%82.4 %124.5 %323.2 %-105.2 %308.8 %
ROA3.5 %5.0 %14.2 %-4.6 %13.7 %
ROE3.1 %8.5 %41.1 %-26.1 %39.9 %
ROI3.6 %5.0 %14.4 %-4.7 %14.0 %
Economic value added (EVA)6.4715.1678.12-51.8377.34
Solvency
Equity ratio71.4 %71.6 %70.3 %68.0 %71.0 %
Gearing280.8 %272.6 %229.2 %300.4 %211.5 %
Relative net indebtedness %1687.0 %1849.1 %1676.7 %1634.4 %1599.5 %
Liquidity
Quick ratio1.40.40.61.00.6
Current ratio1.20.30.50.80.5
Cash and cash equivalents11.472.524.278.674.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %-28.9 %-21.0 %-9.2 %-22.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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