Dawe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40383964
Tvedvangen 278, 2730 Herlev

Company information

Official name
Dawe Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dawe Holding ApS

Dawe Holding ApS (CVR number: 40383964) is a company from HERLEV. The company recorded a gross profit of -80.9 kDKK in 2023. The operating profit was -80.9 kDKK, while net earnings were 2676.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dawe Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.02-39.38-44.86-89.25-80.88
EBIT-33.02- 111.44- 544.91- 289.25-80.88
Net earnings- 930.48362.957 722.498 703.982 676.68
Shareholders equity total24 446.1124 809.0732 531.5536 200.5636 127.25
Balance sheet total (assets)24 495.7624 865.3033 052.8037 889.9836 432.77
Net debt-1 870.80-1 748.60-2 745.64-1 136.5011.55
Profitability
EBIT-%
ROA-3.3 %1.5 %26.3 %24.4 %7.2 %
ROE-3.6 %1.5 %26.9 %25.3 %7.4 %
ROI-3.3 %1.5 %26.6 %25.1 %7.4 %
Economic value added (EVA)137.84- 109.11- 423.88165.15486.71
Solvency
Equity ratio99.8 %99.8 %98.4 %95.5 %99.2 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio57.049.75.50.91.0
Current ratio57.049.75.50.91.0
Cash and cash equivalents1 870.801 748.602 745.641 442.54257.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.