DWSTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DWSTE ApS
DWSTE ApS (CVR number: 36710748) is a company from HVIDOVRE. The company recorded a gross profit of 592.2 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. DWSTE ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 425.39 | 682.00 | 962.71 | 517.96 | 592.20 |
EBIT | - 287.58 | 64.00 | 51.13 | 306.30 | -66.87 |
Net earnings | - 235.51 | 46.00 | 11.29 | 216.85 | -50.11 |
Shareholders equity total | - 130.69 | -85.00 | -73.48 | 143.37 | 93.26 |
Balance sheet total (assets) | 136.93 | 213.00 | 390.44 | 420.80 | 385.92 |
Net debt | -52.27 | - 144.00 | - 235.23 | - 182.73 | -20.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -105.3 % | 23.0 % | 13.8 % | 69.2 % | -16.2 % |
ROE | -194.8 % | 26.3 % | 3.7 % | 81.2 % | -42.4 % |
ROI | -483.5 % | 949.9 % | 2148.1 % | 259.6 % | -37.2 % |
Economic value added (EVA) | - 235.25 | 56.64 | 40.57 | 231.80 | -66.26 |
Solvency | |||||
Equity ratio | -48.8 % | -28.5 % | -15.8 % | 34.1 % | 24.2 % |
Gearing | -10.5 % | -6.7 % | 61.2 % | 28.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.8 | 1.4 | 0.7 |
Current ratio | 0.4 | 0.6 | 0.8 | 1.4 | 0.7 |
Cash and cash equivalents | 65.96 | 144.00 | 240.12 | 270.40 | 46.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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