CLWS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLWS Holding ApS
CLWS Holding ApS (CVR number: 43515772) is a company from NÆSTVED. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLWS Holding ApS's liquidity measured by quick ratio was 6.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.05 | -9.16 |
EBIT | -8.05 | -9.16 |
Net earnings | - 122.77 | -92.44 |
Shareholders equity total | -82.77 | - 175.21 |
Balance sheet total (assets) | 1 587.49 | 2 178.55 |
Net debt | -41.51 | -32.44 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | -0.5 % |
ROE | -7.7 % | -4.9 % |
ROI | ||
Economic value added (EVA) | -8.05 | -5.00 |
Solvency | ||
Equity ratio | -5.0 % | -7.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.3 | 6.5 |
Current ratio | 8.3 | 6.5 |
Cash and cash equivalents | 41.51 | 32.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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