DW GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31622689
Strandparksvej 15 A, 2665 Vallensbæk Strand
easylease@dw-group.dk
tel: 29924466

Credit rating

Company information

Official name
DW GROUP ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About DW GROUP ApS

DW GROUP ApS (CVR number: 31622689) is a company from VALLENSBÆK. The company recorded a gross profit of 1885.5 kDKK in 2024. The operating profit was 323.5 kDKK, while net earnings were 148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DW GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 268.031 390.361 690.401 861.421 885.53
EBIT424.54251.00331.66517.24323.50
Net earnings468.27263.57102.68338.34148.52
Shareholders equity total939.391 202.961 305.641 643.971 792.49
Balance sheet total (assets)7 328.677 954.624 674.085 833.295 599.25
Net debt139.85- 959.12- 521.00- 682.54-1 232.22
Profitability
EBIT-%
ROA8.9 %5.5 %5.3 %9.9 %5.8 %
ROE62.0 %24.6 %8.2 %22.9 %8.6 %
ROI9.9 %6.8 %7.7 %22.1 %15.4 %
Economic value added (EVA)222.25163.72182.78320.88147.87
Solvency
Equity ratio12.9 %15.1 %28.0 %28.2 %33.9 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.50.40.6
Current ratio0.41.00.50.40.6
Cash and cash equivalents50.72959.12521.00682.541 232.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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