DwD Konsulting ApS — Credit Rating and Financial Key Figures

CVR number: 39694964
Henry Heerups Vej 42, 7430 Ikast
dwdkonsulting@gmail.com
www.doradzamywdanii.pl

Credit rating

Company information

Official name
DwD Konsulting ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About DwD Konsulting ApS

DwD Konsulting ApS (CVR number: 39694964) is a company from IKAST-BRANDE. The company recorded a gross profit of 744.1 kDKK in 2024. The operating profit was 18.9 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. DwD Konsulting ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit789.40746.53610.13606.63744.14
EBIT11.225.361.303.0318.91
Net earnings0.033.890.530.281.48
Shareholders equity total51.3355.2255.7556.0357.51
Balance sheet total (assets)133.36166.22142.32395.00579.34
Net debt-98.40- 106.90-78.2813.2618.33
Profitability
EBIT-%
ROA9.7 %3.6 %0.8 %1.1 %3.9 %
ROE0.1 %7.3 %1.0 %0.5 %2.6 %
ROI21.6 %9.8 %2.3 %1.9 %5.8 %
Economic value added (EVA)12.527.733.904.1725.61
Solvency
Equity ratio38.5 %33.2 %39.2 %14.2 %9.9 %
Gearing361.7 %585.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.21.1
Current ratio1.41.41.61.21.1
Cash and cash equivalents98.40106.9078.28189.41318.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.93%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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