DWS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38931679
Hindbærkrattet 87, 8850 Bjerringbro
ws@dws-invest.dk
tel: 51844620

Company information

Official name
DWS Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DWS Invest ApS

DWS Invest ApS (CVR number: 38931679) is a company from VIBORG. The company recorded a gross profit of -1248.2 kDKK in 2022. The operating profit was -1960 kDKK, while net earnings were -1964.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -179 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DWS Invest ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 300.741 306.942 211.902 077.77-1 248.21
EBIT1 222.761 266.491 044.81701.42-1 959.99
Net earnings1 023.251 110.38551.68478.78-1 964.40
Shareholders equity total1 127.431 329.811 770.892 136.6757.87
Balance sheet total (assets)2 194.153 433.894 589.035 683.202 080.13
Net debt- 672.52- 178.181 072.95492.09986.09
Profitability
EBIT-%
ROA61.2 %52.4 %26.1 %13.7 %-50.5 %
ROE90.8 %90.4 %35.6 %24.5 %-179.0 %
ROI118.4 %118.0 %48.2 %24.3 %-100.2 %
Economic value added (EVA)941.97950.22673.79450.14-2 017.87
Solvency
Equity ratio51.4 %38.7 %38.6 %37.6 %2.8 %
Gearing0.6 %2.7 %60.6 %23.0 %1704.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.11.20.3
Current ratio2.11.61.11.20.3
Cash and cash equivalents679.26213.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.78%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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