Cawei Group ApS — Credit Rating and Financial Key Figures

CVR number: 43691147
Dollerupvej 140, 8800 Viborg

Credit rating

Company information

Official name
Cawei Group ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cawei Group ApS

Cawei Group ApS (CVR number: 43691147) is a company from VIBORG. The company recorded a gross profit of 438.6 kDKK in 2024. The operating profit was 262.7 kDKK, while net earnings were 205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Cawei Group ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit273.09438.57
EBIT91.04262.71
Net earnings70.62205.02
Shareholders equity total110.62315.65
Balance sheet total (assets)154.62459.52
Net debt-75.49- 171.99
Profitability
EBIT-%
ROA58.9 %85.6 %
ROE63.8 %96.2 %
ROI81.2 %122.9 %
Economic value added (EVA)70.62203.17
Solvency
Equity ratio71.5 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.2
Current ratio2.83.2
Cash and cash equivalents75.49171.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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