DaWan ApS — Credit Rating and Financial Key Figures

CVR number: 37241962
Elstarvej 11, 2500 Valby
info@dawan.dk
tel: 20484628
www.dawan.dk

Company information

Official name
DaWan ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About DaWan ApS

DaWan ApS (CVR number: 37241962) is a company from KØBENHAVN. The company recorded a gross profit of 889.8 kDKK in 2023. The operating profit was 209.9 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DaWan ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit761.47819.74627.40783.17889.79
EBIT51.9496.50101.67219.78209.86
Net earnings37.9775.5474.63170.45161.70
Shareholders equity total95.01140.55170.18315.63402.34
Balance sheet total (assets)257.74494.04362.81527.20655.38
Net debt- 178.96- 361.67- 130.85- 386.34- 437.30
Profitability
EBIT-%
ROA17.6 %25.7 %23.7 %49.4 %35.5 %
ROE44.1 %64.1 %48.0 %70.2 %45.0 %
ROI59.6 %81.1 %65.4 %90.1 %58.4 %
Economic value added (EVA)47.8880.8686.62169.46165.17
Solvency
Equity ratio36.9 %28.4 %46.9 %59.9 %61.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.92.52.6
Current ratio1.61.41.92.52.6
Cash and cash equivalents178.96361.67130.85388.50437.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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