CW SPACE ApS — Credit Rating and Financial Key Figures

CVR number: 36976098
Haderslevgade 14, 1671 København V
info@cultureworks.dk
tel: 28609540
www.culturework.space

Credit rating

Company information

Official name
CW SPACE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CW SPACE ApS

CW SPACE ApS (CVR number: 36976098) is a company from KØBENHAVN. The company recorded a gross profit of 565.4 kDKK in 2018. The operating profit was 108.4 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CW SPACE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit242.12451.07565.37
EBIT115.5958.21108.38
Net earnings90.1544.7659.40
Shareholders equity total165.57222.96186.00
Balance sheet total (assets)687.67974.911 356.63
Net debt11.88- 335.62- 922.25
Profitability
EBIT-%
ROA16.8 %7.0 %9.3 %
ROE54.4 %23.0 %29.0 %
ROI69.8 %30.0 %53.0 %
Economic value added (EVA)90.1636.4983.84
Solvency
Equity ratio24.1 %22.9 %14.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.9
Current ratio0.80.80.9
Cash and cash equivalents-11.88335.62922.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.