DANWIDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32943764
Mellemvej 7, 6430 Nordborg
Free credit report Annual report

Company information

Official name
DANWIDE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DANWIDE HOLDING ApS

DANWIDE HOLDING ApS (CVR number: 32943764) is a company from SØNDERBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANWIDE HOLDING ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13-4.12-5.12-5.79-5.81
EBIT-4.13-4.12-5.12-5.79-5.81
Net earnings359.10477.94- 192.22236.06397.70
Shareholders equity total2 270.982 638.922 332.302 450.562 726.26
Balance sheet total (assets)2 351.692 762.702 338.052 471.162 802.91
Net debt- 290.83-77.74-38.12- 608.72- 740.04
Profitability
EBIT-%
ROA15.8 %18.9 %-7.2 %8.8 %15.1 %
ROE16.8 %19.5 %-7.7 %9.9 %15.4 %
ROI16.4 %19.7 %-7.4 %8.9 %15.4 %
Economic value added (EVA)- 114.54- 118.24- 136.12- 121.31- 128.95
Solvency
Equity ratio96.6 %95.5 %99.8 %99.2 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.26.3175.145.711.4
Current ratio6.26.3175.145.711.4
Cash and cash equivalents290.8377.7438.12608.72740.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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