C.W Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42294489
Holmstruphøjvej 115, Holmstrup 8210 Aarhus V
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Company information

Official name
C.W Holding ApS
Established
2021
Domicile
Holmstrup
Company form
Private limited company
Industry

About C.W Holding ApS

C.W Holding ApS (CVR number: 42294489) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 1522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.W Holding ApS's liquidity measured by quick ratio was 591.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-8.75-2.50-2.50
EBIT-2.50-8.75-2.50-2.50
Net earnings-20.361.83105.531 522.15
Shareholders equity total19.64-28.52-2.991 477.16
Balance sheet total (assets)1 695.201 731.921 847.391 479.66
Net debt-36.00-60.33- 160.91-1 451.50
Profitability
EBIT-%
ROA-0.1 %4.4 %11.8 %99.1 %
ROE-103.7 %0.2 %5.9 %91.6 %
ROI-0.1 %4.4 %24.2 %223.3 %
Economic value added (EVA)-2.50-7.20-0.74-2.35
Solvency
Equity ratio1.2 %-1.6 %-0.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.429.175.3591.9
Current ratio14.429.175.3591.9
Cash and cash equivalents36.0060.33160.911 451.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:99.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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