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Cawei Group ApS — Credit Rating and Financial Key Figures

CVR number: 43691147
Dollerupvej 140, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
Cawei Group ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Cawei Group ApS

Cawei Group ApS (CVR number: 43691147) is a company from VIBORG. The company recorded a gross profit of 239.4 kDKK in 2025. The operating profit was 86.6 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cawei Group ApS's liquidity measured by quick ratio was 7.7 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
2025
Volume
Net sales
Gross profit273.09438.57239.38
EBIT91.04262.7186.61
Net earnings70.62205.0267.56
Shareholders equity total110.62315.65383.20
Balance sheet total (assets)154.62459.52440.05
Net debt-75.49- 171.99-78.44
Profitability
EBIT-%
ROA58.9 %85.6 %19.3 %
ROE63.8 %96.2 %19.3 %
ROI81.2 %122.9 %24.8 %
Economic value added (EVA)70.62199.3051.70
Solvency
Equity ratio71.5 %68.7 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.27.7
Current ratio2.83.27.7
Cash and cash equivalents75.49171.9978.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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