DWP-Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36924306
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
DWP-Solutions ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DWP-Solutions ApS

DWP-Solutions ApS (CVR number: 36924306) is a company from ROSKILDE. The company recorded a gross profit of 8803.5 kDKK in 2021. The operating profit was 4930.5 kDKK, while net earnings were 3572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. DWP-Solutions ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit4 183.433 365.983 121.464 598.278 803.47
EBIT2 232.911 142.03465.931 313.834 930.53
Net earnings1 718.16871.94347.89951.643 572.33
Shareholders equity total2 451.443 116.583 248.483 960.126 298.88
Balance sheet total (assets)3 541.724 209.104 813.1611 145.2516 449.20
Net debt- 378.30- 525.07817.385 404.066 929.97
Profitability
EBIT-%
ROA77.9 %29.5 %10.3 %16.5 %35.7 %
ROE103.0 %31.3 %10.9 %26.4 %69.6 %
ROI102.0 %39.9 %12.5 %18.9 %41.5 %
Economic value added (EVA)1 714.04784.85230.27861.053 650.35
Solvency
Equity ratio69.2 %74.0 %67.5 %35.5 %38.3 %
Gearing25.5 %136.5 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.40.20.2
Current ratio2.02.31.10.40.6
Cash and cash equivalents378.30525.079.511.93282.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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