Dew Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40600353
Mellemvang 4, 2970 Hørsholm

Company information

Official name
Dew Holding ApS
Established
2019
Company form
Private limited company
Industry

About Dew Holding ApS

Dew Holding ApS (CVR number: 40600353) is a company from HØRSHOLM. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dew Holding ApS's liquidity measured by quick ratio was 512.8 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-12.50-8.30-2.50-2.50-2.50
EBIT-12.50-8.30-2.50-2.50-2.50
Net earnings-2 367.08-22.09-55.931 161.687.63
Shareholders equity total1 467.471 445.381 389.452 551.132 558.76
Balance sheet total (assets)1 785.864 448.484 696.674 578.622 563.76
Net debt312.58-2 194.15-1 056.29-2 820.79-2 563.76
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.1 %26.3 %0.7 %
ROE-89.8 %-1.5 %-3.9 %59.0 %0.3 %
ROI-0.4 %-0.5 %-0.1 %33.0 %0.7 %
Economic value added (EVA)- 203.42-97.79-91.25- 158.09- 219.03
Solvency
Equity ratio82.2 %32.5 %29.6 %55.7 %99.8 %
Gearing21.4 %22.2 %122.8 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.82.3512.8
Current ratio0.00.80.82.3512.8
Cash and cash equivalents0.812 514.872 763.064 578.622 563.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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